Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
6
Number of overlapping holdings
12.5%
% of FTWO's 48 holdings also in XLB
22.2%
% of XLB's 28 holdings also in FTWO
Overlap by Weight
Sector Drift (FTWO minus XLB)
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 XLB |
Overlap | |
---|---|---|---|---|
FREEPORT-MCMORAN COPPER | 4.6% | 6.0% | 4.6% | |
NEWMONT MINING CORP | 4.5% | 5.3% | 4.5% | |
CORTEVA INC | 3.3% | 3.8% | 3.3% | |
CF INDUSTRIES HOLDINGS INC | 1.3% | 1.4% | 1.3% | |
MOSAIC CO/THE | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to XLB
CONSTELLATION ENERGY CORPORATION | 11.2% | |
DEERE & CO | 8.5% | |
EXXON MOBIL CORP | 7.8% | |
GE AEROSPACE | 4.3% | |
RTX CORP | 3.9% | |
CHEVRON CORP | 3.8% | |
LOCKHEED MARTIN CORP | 3.3% | |
CAMECO CORP | 3.2% | |
AGNICO-EAGLE MINES LTD | 2.9% | |
BARRICK GOLD CORPORATION | 2.6% |
FTWO Underweight Relative to XLB
LINDE PLC | -21.6% | |
SHERWIN-WILLIAMS CO/THE | -8.1% | |
ECOLAB INC | -6.0% | |
AIR PRODUCTS & CHEMICALS INC | -5.8% | |
DOW, INC. | -3.6% | |
NUCOR CORP | -3.4% | |
DUPONT DE NEMOURS INC | -3.3% | |
MARTIN MARIETTA MATERIALS | -3.1% | |
VULCAN MATERIALS CO | -3.1% | |
PPG INDUSTRIES INC | -2.9% |