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
OVERLAP
27%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FOWF
86
HOLDINGS
9%
ALSO IN AV
AV
38
HOLDINGS
21%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus AV)
OVERLAPPING HOLDINGS
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| Company | Weight in FOWF |
Weight in AV |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.0% | 9.9% | 7.0% |
|
GENERAL DYNAMICS CORP | 7.0% | 5.4% | 5.4% |
|
LOCKHEED MARTIN CORP | 6.8% | 4.7% | 4.7% |
|
NORTHROP GRUMMAN CORP | 6.8% | 4.2% | 4.2% |
|
BOEING CO | 7.1% | 4.1% | 4.1% |
FOWF Overweight Relative to AV
|
SAIC INC | 3.7% |
|
L3HARRIS TECHNOLOGIES INC | 3.4% |
|
BOEING CO | 3.0% |
|
NORTHROP GRUMMAN CORP | 2.6% |
 |
BAE SYSTEMS PLC | 2.6% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
GENERAL DYNAMICS CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
STRATEGY INC | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
FOWF Underweight Relative to AV
|
GE AEROSPACE | -11.1% |
|
HOWMET AEROSPACE INC. | -4.4% |
|
UNITED PARCEL SERVICE-CL B | -4.0% |
|
FEDEX CORP | -3.6% |
|
DELTA AIR LINES INC | -3.6% |
|
UNITED CONTINENTAL HOLDINGS | -3.0% |
|
RTX CORP | -2.9% |
|
TRANSDIGM GROUP INC | -2.8% |
|
ALLEGHENY TECHNOLOGIES INC | -2.7% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -2.4% |