Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.3%
% of FTWO's 49 holdings also in IVEG
21.2%
% of IVEG's 34 holdings also in FTWO
Overlap by Weight
Sector Drift (FTWO minus IVEG)
Overlapping Holdings
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| Company | Weight in FTWO |
Weight in IVEG |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 9.2% | 3.8% | 3.8% |
|
CORTEVA INC | 3.5% | 3.8% | 3.5% |
 |
NUTRIEN LTD. | 2.1% | 4.0% | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.4% | 3.8% | 1.4% |
 |
CNH INDUSTRIAL NV | 0.8% | 3.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to IVEG
|
CONSTELLATION ENERGY CORPORATION | 15.6% |
|
EXXON MOBIL CORP | 6.7% |
|
DEERE & CO | 5.4% |
|
FREEPORT-MCMORAN COPPER | 4.1% |
|
GE AEROSPACE | 4.0% |
|
CHEVRON CORP | 3.7% |
|
CAMECO CORP | 3.5% |
|
RTX CORP | 3.3% |
|
NEWMONT MINING CORP | 3.2% |
|
AGNICO-EAGLE MINES LTD | 3.1% |
FTWO Underweight Relative to IVEG
 |
NOVOZYMES A/S-B SHARES | -4.7% |
|
KELLOGG CO | -3.9% |
|
INTERNATIONAL PAPER CO | -3.9% |
|
PACKAGING CORP OF AMERICA | -3.9% |
|
WATERS CORP | -3.9% |
 |
DANONE | -3.8% |
 |
BAYER AG | -3.8% |
|
ECOLAB INC | -3.8% |
|
TRIMBLE NAVIGATION LTD | -3.7% |
 |
KUBOTA CORP | -3.6% |