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
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% |