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
30%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FOWF
89
HOLDINGS
9%
ALSO IN ITA
ITA
44
HOLDINGS
21%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus ITA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FOWF |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.3% | 14.3% | 7.3% |
|
BOEING CO | 7.2% | 9.6% | 7.2% |
|
GENERAL DYNAMICS CORP | 7.2% | 4.5% | 4.5% |
|
LOCKHEED MARTIN CORP | 7.3% | 3.7% | 3.7% |
|
NORTHROP GRUMMAN CORP | 5.3% | 3.5% | 3.5% |
FOWF Overweight Relative to ITA
|
LOCKHEED MARTIN CORP | 3.6% |
 |
BAE SYSTEMS PLC | 3.6% |
|
GENERAL DYNAMICS CORP | 2.7% |
|
HONEYWELL INTERNATIONAL INC | 2.2% |
|
DELL TECHNOLOGIES INC CLASS C | 2.1% |
|
SAIC INC | 1.9% |
|
NORTHROP GRUMMAN CORP | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
SNOWFLAKE, INC. CLASS A | 1.2% |
|
DATADOG INC CLASS A | 1.2% |
FOWF Underweight Relative to ITA
|
GE AEROSPACE | -20.2% |
|
RTX CORP | -7.0% |
|
HOWMET AEROSPACE INC. | -4.0% |
|
TRANSDIGM GROUP INC | -3.9% |
|
AXON ENTERPRISE INC | -2.8% |
|
BOEING CO | -2.4% |
|
CURTISS-WRIGHT CORP | -2.2% |
|
ALLEGHENY TECHNOLOGIES INC | -1.9% |
|
CARPENTER TECHNOLOGY | -1.8% |
|
L3HARRIS TECHNOLOGIES INC | -1.7% |