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
34%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FOWF
86
HOLDINGS
12%
ALSO IN MISL
MISL
40
HOLDINGS
26%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus MISL)
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 MISL |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 7.1% | 7.8% | 7.1% |
|
RTX CORP | 7.0% | 8.4% | 7.0% |
|
LOCKHEED MARTIN CORP | 6.8% | 4.1% | 4.1% |
|
GENERAL DYNAMICS CORP | 7.0% | 3.9% | 3.9% |
|
NORTHROP GRUMMAN CORP | 6.8% | 3.9% | 3.9% |
FOWF Overweight Relative to MISL
|
GENERAL DYNAMICS CORP | 3.1% |
|
NORTHROP GRUMMAN CORP | 2.9% |
|
LOCKHEED MARTIN CORP | 2.7% |
 |
BAE SYSTEMS PLC | 2.6% |
|
SAIC INC | 1.9% |
|
STRATEGY INC | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
|
DELL TECHNOLOGIES INC CLASS C | 0.9% |
|
ORACLE CORP | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.8% |
FOWF Underweight Relative to MISL
|
PALANTIR TECHNOLOGIES INC. CLASS A | -9.8% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -8.3% |
|
GE AEROSPACE | -7.7% |
|
HEICO CORP | -3.8% |
|
HOWMET AEROSPACE INC. | -3.3% |
|
ROCKET LAB USA, INC. | -3.2% |
|
TRANSDIGM GROUP INC | -3.1% |
|
AST SPACEMOBILE, INC. CLASS A | -2.7% |
|
CURTISS-WRIGHT CORP | -2.3% |
|
WOODWARD INC | -2.3% |