Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FOWF
86
HOLDINGS
38%
ALSO IN IDEF
IDEF
HOLDINGS
23%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus IDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in FOWF |
Weight in IDEF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 6.8% | 7.1% | 6.8% |
|
LOCKHEED MARTIN CORP | 8.1% | 5.3% | 5.3% |
|
GENERAL DYNAMICS CORP | 7.1% | 4.3% | 4.3% |
|
NORTHROP GRUMMAN CORP | 7.3% | 3.9% | 3.9% |
|
BOEING CO | 5.7% | 3.4% | 3.4% |
FOWF Overweight Relative to IDEF
|
NORTHROP GRUMMAN CORP | 3.4% |
|
SAIC INC | 3.4% |
|
GENERAL DYNAMICS CORP | 2.9% |
|
L3HARRIS TECHNOLOGIES INC | 2.8% |
|
LOCKHEED MARTIN CORP | 2.8% |
|
BOEING CO | 2.2% |
 |
BAE SYSTEMS PLC | 1.8% |
|
STRATEGY INC | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
 |
DASSAULT SYSTEMES SA | 0.8% |
FOWF Underweight Relative to IDEF
|
SPACE EXPLORATION TECHNOLOGIES | -2.6% |
|
ROLLS-ROYCE GROUP PLC | -2.5% |
 |
EADS NV | -1.8% |
|
GE AEROSPACE | -1.7% |
|
THALES SA | -1.6% |
 |
MITSUBISHI HEAVY INDUSTRIES | -1.5% |
|
MITSUBISHI ELECTRIC CORP | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
 |
SAAB CLASS B | -1.2% |
 |
ELBIT SYSTEMS LTD | -1.1% |