Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.7%
% of FTWO's 49 holdings also in GUNR
13.6%
% of GUNR's 168 holdings also in FTWO
Overlap by Weight
Sector Drift (FTWO minus GUNR)
Overlapping Holdings
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| Company | Weight in FTWO |
Weight in GUNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.1% | 5.0% | 5.0% |
|
CORTEVA INC | 3.5% | 4.4% | 3.5% |
|
CHEVRON CORP | 4.3% | 3.3% | 3.3% |
 |
NUTRIEN LTD. | 2.1% | 4.1% | 2.1% |
|
AGNICO-EAGLE MINES LTD | 4.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to GUNR
|
DEERE & CO | 9.9% |
|
CONSTELLATION ENERGY CORPORATION | 9.0% |
|
GE AEROSPACE | 4.3% |
|
RTX CORP | 3.9% |
|
EXXON MOBIL CORP | 3.1% |
|
NEWMONT MINING CORP | 2.6% |
|
BOEING CO | 2.5% |
|
LOCKHEED MARTIN CORP | 2.5% |
|
BARRICK GOLD CORPORATION | 2.5% |
|
FRANCO-NEVADA CORP | 2.3% |
FTWO Underweight Relative to GUNR
 |
BHP BILLITON LTD | -4.7% |
 |
SHELL PLC | -4.4% |
 |
TOTAL SA | -2.9% |
|
RIO TINTO PLC | -2.5% |
|
ARCHER-DANIELS-MIDLAND CO | -2.4% |
|
NUTRIEN LTD. | -2.0% |
 |
INDUSTRIES QATAR | -1.8% |
|
TYSON FOODS INC-CL A | -1.8% |
 |
GLENCORE INTERNATIONAL PLC | -1.6% |
|
BP PLC | -1.6% |