Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.2%
% of FTWO's 49 holdings also in NETZ
20.8%
% of NETZ's 26 holdings also in FTWO
Overlap by Weight
Sector Drift (FTWO minus NETZ)
Overlapping Holdings
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| Company | Weight in FTWO |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.5% | 9.2% | 4.5% |
|
CHEVRON CORP | 3.6% | 3.8% | 3.6% |
|
EXXON MOBIL CORP | 6.4% | 2.7% | 2.7% |
|
CONOCOPHILLIPS | 1.5% | 1.6% | 1.5% |
|
CONSTELLATION ENERGY CORPORATION | 15.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to NETZ
|
CONSTELLATION ENERGY CORPORATION | 14.2% |
|
DEERE & CO | 10.2% |
|
FREEPORT-MCMORAN COPPER | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
|
CORTEVA INC | 3.7% |
|
NEWMONT MINING CORP | 3.6% |
|
RTX CORP | 3.3% |
 |
AGNICO-EAGLE MINES LTD | 3.3% |
|
CAMECO CORP | 3.1% |
|
BOEING CO | 2.8% |
FTWO Underweight Relative to NETZ
|
REPUBLIC SERVICES INC | -8.9% |
|
GE VERONA | -8.5% |
 |
SAFRAN SA | -7.8% |
|
VERTIV HOLDINGS CO. CLASS A | -6.9% |
|
VISTRA ENERGY CORP. | -5.2% |
 |
EADS NV | -4.9% |
|
UNION PACIFIC CORP | -4.7% |
|
GE AEROSPACE | -4.6% |
|
MARVELL TECHNOLOGY, INC. | -4.6% |
 |
TRANE TECHNOLOGIES PLC | -4.5% |