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
42%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FOWF
85
HOLDINGS
11%
ALSO IN MISL
MISL
39
HOLDINGS
26%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in FOWF |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 7.8% | 9.4% | 7.8% |
|
GENERAL DYNAMICS CORP | 7.5% | 7.8% | 7.5% |
|
RTX CORP | 7.5% | 8.4% | 7.5% |
|
BOEING CO | 7.2% | 7.5% | 7.2% |
|
NORTHROP GRUMMAN CORP | 6.7% | 4.5% | 4.5% |
FOWF Overweight Relative to MISL
 |
BAE SYSTEMS PLC | 3.9% |
|
NORTHROP GRUMMAN CORP | 2.1% |
|
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% |
 |
OPEN TEXT CORP | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
 |
NOKIA OYJ | 0.8% |
FOWF Underweight Relative to MISL
|
GE AEROSPACE | -8.3% |
|
HOWMET AEROSPACE INC. | -3.8% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -3.8% |
|
HEICO CORP | -3.5% |
|
ROCKET LAB USA, INC. | -3.2% |
|
AST SPACEMOBILE, INC. CLASS A | -3.2% |
|
CURTISS-WRIGHT CORP | -3.1% |
|
TRANSDIGM GROUP INC | -3.0% |
|
WOODWARD INC | -2.9% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.1% |