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
4
Number of overlapping holdings
8.2%
% of FTWO's 49 holdings also in SLVP
15.4%
% of SLVP's 27 holdings also in FTWO
Overlap by Weight
Sector Drift (FTWO minus SLVP)
Overlapping Holdings
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| Company | Weight in FTWO |
Weight in SLVP |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.0% | 4.2% | 4.0% |
 |
AGNICO-EAGLE MINES LTD | 3.9% | 4.6% | 3.9% |
|
SILVER WHEATON CORP | 2.5% | 4.5% | 2.5% |
|
KINROSS GOLD CORP | 1.1% | 3.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to SLVP
|
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 SLVP
|
PAN AMERICAN SILVER CORP | -22.0% |
 |
INDUSTRIAS PENOLES SAB DE CV | -11.0% |
|
HECLA MINING CO | -10.4% |
|
FIRST MAJESTIC SILVER CORP | -5.2% |
|
ENDEAVOUR SILVER CORP | -3.9% |
|
MAG SILVER CORP | -3.9% |
|
SILVERCORP METALS INC | -3.2% |
|
AYA GOLD & SILVER INC. | -3.2% |
|
SILVER WHEATON CORP | -2.0% |
 |
HARMONY GOLD MINING CO LTD | -2.0% |