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
7
Number of overlapping holdings
14.3%
% of FTWO's 49 holdings also in SGDM
21.9%
% of SGDM's 32 holdings also in FTWO
Overlap by Weight
Sector Drift (FTWO minus SGDM)
Overlapping Holdings
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| Company | Weight in FTWO |
Weight in SGDM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.6% | 13.0% | 4.6% |
 |
AGNICO-EAGLE MINES LTD | 4.5% | 12.8% | 4.5% |
|
SILVER WHEATON CORP | 2.8% | 8.8% | 2.8% |
|
BARRICK GOLD CORPORATION | 2.6% | 4.0% | 2.6% |
|
FRANCO-NEVADA CORP | 2.4% | 3.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to SGDM
|
CONSTELLATION ENERGY CORPORATION | 9.8% |
|
DEERE & CO | 9.4% |
|
EXXON MOBIL CORP | 7.5% |
|
GE AEROSPACE | 4.3% |
|
RTX CORP | 3.9% |
|
CHEVRON CORP | 3.7% |
|
FREEPORT-MCMORAN COPPER | 3.5% |
|
CORTEVA INC | 3.4% |
|
BOEING CO | 2.7% |
|
CAMECO CORP | 2.7% |
FTWO Underweight Relative to SGDM
|
NEWMONT MINING CORP | -8.4% |
|
AGNICO-EAGLE MINES LTD | -8.3% |
|
SILVER WHEATON CORP | -6.0% |
|
LUNDIN GOLD INC. | -5.0% |
|
ALAMOS GOLD INC. | -4.6% |
|
KINROSS GOLD CORP | -4.4% |
|
ROYAL GOLD INC | -3.7% |
|
ORLA MINING LTD. | -3.6% |
 |
OCEANAGOLD CORP | -3.5% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -3.5% |