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 RING
14.3%
% of RING's 39 holdings also in FTWO
Overlap by Weight
Sector Drift (FTWO minus RING)
Overlapping Holdings
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| Company | Weight in FTWO |
Weight in RING |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.0% | 16.0% | 4.0% |
 |
AGNICO-EAGLE MINES LTD | 3.9% | 15.8% | 3.9% |
|
SILVER WHEATON CORP | 2.5% | 4.4% | 2.5% |
|
BARRICK GOLD CORPORATION | 2.4% | 9.6% | 2.4% |
|
KINROSS GOLD CORP | 1.1% | 4.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to RING
|
CONSTELLATION ENERGY CORPORATION | 9.6% |
|
DEERE & CO | 9.5% |
|
EXXON MOBIL CORP | 8.1% |
|
GE AEROSPACE | 4.6% |
|
CHEVRON CORP | 4.4% |
|
FREEPORT-MCMORAN COPPER | 4.0% |
|
RTX CORP | 3.9% |
|
CORTEVA INC | 3.4% |
|
BOEING CO | 2.9% |
|
CAMECO CORP | 2.7% |
FTWO Underweight Relative to RING
|
NEWMONT MINING CORP | -12.1% |
|
AGNICO-EAGLE MINES LTD | -11.9% |
|
BARRICK GOLD CORPORATION | -7.2% |
 |
GOLD FIELDS LTD | -4.6% |
|
ALAMOS GOLD INC. | -3.8% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.7% |
|
KINROSS GOLD CORP | -3.3% |
|
HARMONY GOLD MINING CO LTD | -2.8% |
|
SILVER WHEATON CORP | -1.9% |
|
COEUR D'ALENE MINES CORP | -1.6% |