Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
56.0%
% of FTWO's 50 holdings also in NANR
20.4%
% of NANR's 140 holdings also in FTWO
Overlap by Weight
Sector Drift (FTWO minus NANR)
Overlapping Holdings
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| Company | Weight in FTWO |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 7.6% | 10.4% | 7.6% |
|
FREEPORT-MCMORAN COPPER | 4.1% | 4.3% | 4.1% |
|
CHEVRON CORP | 3.9% | 7.1% | 3.9% |
|
NEWMONT MINING CORP | 3.1% | 3.3% | 3.1% |
 |
AGNICO-EAGLE MINES LTD | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to NANR
|
CONSTELLATION ENERGY CORPORATION | 13.9% |
|
DEERE & CO | 8.9% |
|
CAMECO CORP | 4.0% |
|
GE AEROSPACE | 4.0% |
|
RTX CORP | 3.4% |
|
LOCKHEED MARTIN CORP | 2.8% |
|
BWX TECHNOLOGIES, INC. | 2.3% |
|
BOEING CO | 1.9% |
|
GENERAL DYNAMICS CORP | 1.5% |
|
TRANSDIGM GROUP INC | 1.5% |
FTWO Underweight Relative to NANR
|
CHEVRON CORP | -3.2% |
|
EXXON MOBIL CORP | -2.7% |
|
NUCOR CORP | -2.5% |
|
ARCHER-DANIELS-MIDLAND CO | -1.6% |
|
CONOCOPHILLIPS | -1.5% |
|
TECK RESOURCES LTD-CLS B | -1.5% |
|
STEEL DYNAMICS INC | -1.5% |
|
WEYERHAEUSER CO | -1.4% |
|
SUNCOR ENERGY INC | -1.3% |
|
PACKAGING CORP OF AMERICA | -1.3% |