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
10.0%
% of FTWO's 50 holdings also in NLR
20.8%
% of NLR's 28 holdings also in FTWO
Overlap by Weight
Sector Drift (FTWO minus NLR)
Overlapping Holdings
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| Company | Weight in FTWO |
Weight in NLR |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 13.9% | 8.4% | 8.4% |
|
BWX TECHNOLOGIES, INC. | 2.3% | 6.9% | 2.3% |
|
URANIUM ENERGY CORP | 0.6% | 5.6% | 0.6% |
|
NUSCALE POWER CORPORATION CLASS A | 0.3% | 5.0% | 0.3% |
|
CENTRUS ENERGY CORP. CLASS A | 0.2% | 2.6% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to NLR
|
DEERE & CO | 8.9% |
|
EXXON MOBIL CORP | 7.6% |
|
CONSTELLATION ENERGY CORPORATION | 5.6% |
 |
CAMECO CORP | 4.6% |
|
FREEPORT-MCMORAN COPPER | 4.1% |
|
GE AEROSPACE | 4.0% |
|
CHEVRON CORP | 3.9% |
|
RTX CORP | 3.4% |
|
CORTEVA INC | 3.3% |
|
NEWMONT MINING CORP | 3.1% |
FTWO Underweight Relative to NLR
|
CAMECO CORP | -7.6% |
|
PUBLIC SERVICE ENTERPRISE GP | -7.6% |
|
P G & E CORP | -6.5% |
|
DENISON MINES CORP | -5.1% |
|
URANIUM ENERGY CORP | -5.0% |
|
NUSCALE POWER CORPORATION CLASS A | -4.7% |
|
BWX TECHNOLOGIES, INC. | -4.6% |
 |
FORTUM OYJ | -4.5% |
 |
ENDESA SA | -4.2% |
|
NEXGEN ENERGY LTD. | -4.1% |