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
86
HOLDINGS
7%
ALSO IN JEDI
JEDI
26
HOLDINGS
24%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus JEDI)
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 JEDI
Overlap
RTX CORP 7.6% 6.5% 6.5%
L3HARRIS TECHNOLOGIES INC 3.7% 6.7% 3.7%
SAIC INC 2.5% 5.6% 2.5%
SAAB CLASS B 0.9% 6.1% 0.9%
THALES SA 0.7% 6.2% 0.7%
FOWF Overweight Relative to JEDI
BOEING CO 8.4%
LOCKHEED MARTIN CORP 7.9%
GENERAL DYNAMICS CORP 7.3%
NORTHROP GRUMMAN CORP 6.6%
BAE SYSTEMS PLC 4.0%
HONEYWELL INTERNATIONAL INC 1.7%
RTX CORP 1.1%
APPLIED MATERIALS INC 0.8%
DELL TECHNOLOGIES INC CLASS C 0.8%
LEONARDO SPA 0.8%
FOWF Underweight Relative to JEDI
ROCKET LAB USA, INC. -8.5%
KRATOS DEFENSE & SECURITY -7.0%
AEROVIRONMENT INC -6.4%
PALANTIR TECHNOLOGIES INC. CLASS A -5.7%
ELBIT SYSTEMS LTD -5.6%
THALES SA -5.5%
SAAB CLASS B -5.2%
CACI INTERNATIONAL INC -CL A -5.0%
MERCURY COMPUTER SYSTEMS INC -4.1%
HENSOLDT AG -4.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY