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
24%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FOWF
86
HOLDINGS
6%
ALSO IN BZZ
BZZ
26
HOLDINGS
19%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus BZZ)
OVERLAPPING HOLDINGS

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Company Weight
in FOWF
Weight
in BZZ
Overlap
NORTHROP GRUMMAN CORP 7.3% 10.7% 7.3%
RTX CORP 6.8% 6.7% 6.7%
LOCKHEED MARTIN CORP 8.1% 4.9% 4.9%
BOEING CO 5.7% 3.3% 3.3%
L3HARRIS TECHNOLOGIES INC 3.6% 1.9% 1.9%
FOWF Overweight Relative to BZZ
GENERAL DYNAMICS CORP 7.1%
SAIC INC 4.0%
LOCKHEED MARTIN CORP 3.2%
BAE SYSTEMS PLC 2.7%
BOEING CO 2.4%
L3HARRIS TECHNOLOGIES INC 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
ZSCALER, INC. 1.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.9%
STRATEGY INC 0.9%
FOWF Underweight Relative to BZZ
TELEDYNE TECHNOLOGIES INC -8.2%
HEXCEL CORP -5.2%
OUSTER, INC. -4.9%
UNUSUAL MACHINES INC /US -4.4%
BETA TECHNOLOGIES INC -CL A -4.4%
ARCHER AVIATION INC CLASS A -4.1%
ERA GROUP INC -4.0%
KRATOS DEFENSE & SECURITY -4.0%
AEROVIRONMENT INC -3.8%
NORTHROP GRUMMAN CORP -3.5%
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