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
89
HOLDINGS
11%
ALSO IN MISL
MISL
39
HOLDINGS
27%
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 | 7.2% | 8.0% | 7.2% |
|
RTX CORP | 7.3% | 6.7% | 6.7% |
|
LOCKHEED MARTIN CORP | 7.3% | 6.5% | 6.5% |
|
GENERAL DYNAMICS CORP | 7.2% | 3.9% | 3.9% |
|
NORTHROP GRUMMAN CORP | 5.3% | 3.1% | 3.1% |
FOWF Overweight Relative to MISL
 |
BAE SYSTEMS PLC | 3.6% |
|
GENERAL DYNAMICS CORP | 3.3% |
|
HONEYWELL INTERNATIONAL INC | 2.2% |
|
NORTHROP GRUMMAN CORP | 2.2% |
|
DELL TECHNOLOGIES INC CLASS C | 2.1% |
|
SNOWFLAKE, INC. CLASS A | 1.2% |
|
DATADOG INC CLASS A | 1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% |
|
PALO ALTO NETWORKS INC | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% |
FOWF Underweight Relative to MISL
|
ROCKET LAB USA, INC. | -7.9% |
|
GE AEROSPACE | -7.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.8% |
|
AST SPACEMOBILE, INC. CLASS A | -4.5% |
|
HEICO CORP | -4.4% |
|
TRANSDIGM GROUP INC | -3.3% |
|
HOWMET AEROSPACE INC. | -3.2% |
|
CURTISS-WRIGHT CORP | -2.9% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.8% |
|
WOODWARD INC | -2.2% |