Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FOWF
86
HOLDINGS
21%
ALSO IN NATO
NATO
80
HOLDINGS
23%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in FOWF |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 7.1% | 7.6% | 7.1% |
|
RTX CORP | 7.0% | 8.5% | 7.0% |
|
LOCKHEED MARTIN CORP | 6.8% | 4.6% | 4.6% |
|
GENERAL DYNAMICS CORP | 7.0% | 3.9% | 3.9% |
|
NORTHROP GRUMMAN CORP | 6.8% | 3.6% | 3.6% |
FOWF Overweight Relative to NATO
|
SAIC INC | 3.7% |
|
NORTHROP GRUMMAN CORP | 3.2% |
|
GENERAL DYNAMICS CORP | 3.1% |
|
LOCKHEED MARTIN CORP | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
L3HARRIS TECHNOLOGIES INC | 1.0% |
|
STRATEGY INC | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
|
DELL TECHNOLOGIES INC CLASS C | 0.9% |
|
ORACLE CORP | 0.8% |
FOWF Underweight Relative to NATO
|
GE AEROSPACE | -7.8% |
 |
ROLLS-ROYCE GROUP PLC | -7.3% |
 |
EADS NV | -5.8% |
 |
SAFRAN SA | -5.7% |
|
HOWMET AEROSPACE INC. | -3.8% |
|
HONEYWELL INTERNATIONAL INC | -2.6% |
|
TRANSDIGM GROUP INC | -2.5% |
 |
RHEINMETALL AG | -2.1% |
|
AXON ENTERPRISE INC | -1.9% |
|
ROCKET LAB CORP | -1.9% |