Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FOWF
86
HOLDINGS
20%
ALSO IN ARMY
ARMY
34
HOLDINGS
50%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus ARMY)
OVERLAPPING HOLDINGS
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| Company | Weight in FOWF |
Weight in ARMY |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 2.7% | 3.6% | 2.7% |
 |
LOCKHEED MARTIN CORP | 8.1% | 2.1% | 2.1% |
|
RTX CORP | 6.8% | 1.7% | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 2.9% | 1.5% |
|
GENERAL DYNAMICS CORP | 7.1% | 1.4% | 1.4% |
FOWF Overweight Relative to ARMY
|
NORTHROP GRUMMAN CORP | 6.1% |
|
LOCKHEED MARTIN CORP | 6.0% |
|
GENERAL DYNAMICS CORP | 5.7% |
|
RTX CORP | 5.2% |
|
BOEING CO | 4.8% |
|
SAIC INC | 4.0% |
|
L3HARRIS TECHNOLOGIES INC | 2.2% |
|
ZSCALER, INC. | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% |
|
STRATEGY INC | 0.9% |
FOWF Underweight Relative to ARMY
 |
ELBIT SYSTEMS LTD | -4.2% |
 |
DASSAULT AVIATION SA | -3.9% |
|
QINETIQ GROUP PLC | -3.8% |
 |
INDRA SISTEMAS SA | -3.7% |
|
CHEMRING GROUP PLC | -3.7% |
 |
HENSOLDT AG | -3.6% |
|
BABCOCK INTL GROUP PLC | -3.4% |
 |
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT | -3.2% |
 |
KONGSBERG GRUPPEN ASA | -3.2% |
 |
SAAB CLASS B | -3.0% |