Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
42.9%
% of FTWO's 49 holdings also in GNR
22.3%
% of GNR's 96 holdings also in FTWO
Overlap by Weight
Sector Drift (FTWO minus GNR)
Overlapping Holdings
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| Company | Weight in FTWO |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 6.9% | 4.7% | 4.7% |
|
CHEVRON CORP | 3.8% | 2.6% | 2.6% |
|
FREEPORT-MCMORAN COPPER | 3.9% | 2.3% | 2.3% |
 |
NUTRIEN LTD. | 2.2% | 3.5% | 2.2% |
|
NEWMONT MINING CORP | 3.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to GNR
|
DEERE & CO | 11.3% |
|
CONSTELLATION ENERGY CORPORATION | 11.0% |
|
GE AEROSPACE | 4.5% |
|
RTX CORP | 3.7% |
|
CAMECO CORP | 3.0% |
|
LOCKHEED MARTIN CORP | 2.5% |
|
BOEING CO | 2.5% |
|
EXXON MOBIL CORP | 2.2% |
|
TRANSDIGM GROUP INC | 1.6% |
|
CORTEVA INC | 1.6% |
FTWO Underweight Relative to GNR
 |
SHELL PLC | -4.9% |
 |
BHP BILLITON LTD | -4.8% |
 |
TOTAL SA | -3.4% |
 |
UPM-KYMMENE OYJ | -3.1% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.5% |
|
BP PLC | -2.2% |
|
ANGLO AMERICAN PLC | -1.8% |
 |
GLENCORE INTERNATIONAL PLC | -1.8% |
 |
SVENSKA CELLULOSA AB-B SHS | -1.7% |
 |
VALE SA-SP ADR | -1.6% |