Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
11
Number of overlapping holdings
22.9%
% of FTWO's 48 holdings also in PPA
21.2%
% of PPA's 52 holdings also in FTWO
Overlap by Weight
Sector Drift (FTWO minus PPA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FTWO |
Weight in PPA |
Overlap | |
---|---|---|---|---|
GE AEROSPACE | 4.3% | 6.4% | 4.3% | |
RTX CORP | 3.9% | 7.1% | 3.9% | |
LOCKHEED MARTIN CORP | 3.3% | 7.4% | 3.3% | |
BOEING CO | 2.5% | 6.0% | 2.5% | |
TRANSDIGM GROUP INC | 1.8% | 3.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to PPA
CONSTELLATION ENERGY CORPORATION | 11.2% | |
DEERE & CO | 8.5% | |
EXXON MOBIL CORP | 7.8% | |
FREEPORT-MCMORAN COPPER | 4.6% | |
NEWMONT MINING CORP | 4.5% | |
CHEVRON CORP | 3.8% | |
CORTEVA INC | 3.3% | |
CAMECO CORP | 3.2% | |
AGNICO-EAGLE MINES LTD | 2.9% | |
BARRICK GOLD CORPORATION | 2.6% |
FTWO Underweight Relative to PPA
PARKER HANNIFIN CORP | -4.4% | |
LOCKHEED MARTIN CORP | -4.2% | |
HONEYWELL INTERNATIONAL INC | -4.1% | |
NORTHROP GRUMMAN CORP | -3.8% | |
HOWMET AEROSPACE INC. | -3.6% | |
BOEING CO | -3.5% | |
L3HARRIS TECHNOLOGIES INC | -3.4% | |
RTX CORP | -3.3% | |
EATON CORP PLC | -3.2% | |
AXON ENTERPRISE INC | -2.9% |