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
23%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
FOWF
86
HOLDINGS
41%
ALSO IN EXI
EXI
216
HOLDINGS
17%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus EXI)
OVERLAPPING HOLDINGS
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| Company | Weight in FOWF |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.6% | 2.8% | 2.8% |
|
BOEING CO | 8.4% | 2.0% | 2.0% |
|
HONEYWELL INTERNATIONAL INC | 1.7% | 1.4% | 1.4% |
|
LOCKHEED MARTIN CORP | 7.9% | 1.2% | 1.2% |
|
GENERAL DYNAMICS CORP | 7.3% | 1.0% | 1.0% |
FOWF Overweight Relative to EXI
|
LOCKHEED MARTIN CORP | 6.7% |
|
BOEING CO | 6.4% |
|
GENERAL DYNAMICS CORP | 6.3% |
|
NORTHROP GRUMMAN CORP | 5.6% |
|
RTX CORP | 4.8% |
 |
BAE SYSTEMS PLC | 3.1% |
|
L3HARRIS TECHNOLOGIES INC | 3.1% |
|
SAIC INC | 2.2% |
|
APPLIED MATERIALS INC | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
FOWF Underweight Relative to EXI
|
GE AEROSPACE | -3.7% |
|
CATERPILLAR INC | -3.2% |
 |
SIEMENS AG-REG | -2.4% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
|
GE VERONA | -1.8% |
 |
HITACHI LTD | -1.6% |
 |
SCHNEIDER ELECTRIC SA | -1.6% |
|
UNION PACIFIC CORP | -1.5% |
 |
EATON CORP PLC | -1.4% |
|
DEERE & CO | -1.3% |