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
15%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FOWF
85
HOLDINGS
7%
ALSO IN JEDI
JEDI
26
HOLDINGS
24%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus JEDI)
OVERLAPPING HOLDINGS

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Company Weight
in FOWF
Weight
in JEDI
Overlap
RTX CORP 7.5% 7.6% 7.5%
L3HARRIS TECHNOLOGIES INC 3.5% 7.9% 3.5%
SAIC INC 2.3% 5.4% 2.3%
THALES SA 0.6% 6.6% 0.6%
SAAB CLASS B 0.6% 6.5% 0.6%
FOWF Overweight Relative to JEDI
LOCKHEED MARTIN CORP 7.8%
GENERAL DYNAMICS CORP 7.5%
BOEING CO 7.2%
NORTHROP GRUMMAN CORP 6.7%
BAE SYSTEMS PLC 3.9%
HONEYWELL INTERNATIONAL INC 1.8%
DELL TECHNOLOGIES INC CLASS C 1.4%
CORNING INC 1.0%
KEYSIGHT TECHNOLOGIES INC 0.9%
VERTIV HOLDINGS CO. CLASS A 0.9%
FOWF Underweight Relative to JEDI
ROCKET LAB USA, INC. -7.5%
ELBIT SYSTEMS LTD -6.9%
THALES SA -5.9%
SAAB CLASS B -5.9%
KRATOS DEFENSE & SECURITY -5.8%
CACI INTERNATIONAL INC -CL A -5.6%
AEROVIRONMENT INC -4.8%
PALANTIR TECHNOLOGIES INC. CLASS A -4.7%
L3HARRIS TECHNOLOGIES INC -4.4%
MERCURY COMPUTER SYSTEMS INC -4.2%
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