Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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% |