Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.4%
% of FTWO's 49 holdings also in EWC
13.3%
% of EWC's 83 holdings also in FTWO
Overlap by Weight
Sector Drift (FTWO minus EWC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTWO |
Weight in EWC |
Overlap | |
|---|---|---|---|---|
 |
AGNICO-EAGLE MINES LTD | 4.5% | 2.9% | 2.9% |
|
BARRICK GOLD CORPORATION | 2.7% | 1.7% | 1.7% |
|
SILVER WHEATON CORP | 2.6% | 1.7% | 1.7% |
|
ENBRIDGE INC | 1.6% | 4.6% | 1.6% |
|
FRANCO-NEVADA CORP | 2.4% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to EWC
 |
CONSTELLATION ENERGY CORPORATION | 10.3% |
|
DEERE & CO | 10.0% |
|
EXXON MOBIL CORP | 7.5% |
|
NEWMONT MINING CORP | 4.8% |
|
GE AEROSPACE | 4.4% |
|
RTX CORP | 4.0% |
|
CHEVRON CORP | 3.8% |
|
FREEPORT-MCMORAN COPPER | 3.7% |
|
CORTEVA INC | 3.5% |
|
BOEING CO | 2.7% |
FTWO Underweight Relative to EWC
|
ROYAL BANK OF CANADA | -7.7% |
|
TORONTO-DOMINION BANK | -4.9% |
|
SHOPIFY, INC. CLASS A | -4.9% |
|
BANK OF MONTREAL | -3.2% |
|
CONSTELLATION SOFTWARE INC | -3.2% |
|
ENBRIDGE INC | -3.0% |
|
BANK OF NOVA SCOTIA | -2.8% |
|
CAN IMPERIAL BK OF COMMERCE | -2.6% |
|
CANADIAN NATL RAILWAY CO | -2.6% |
|
TRANSCANADA CORP | -2.4% |