Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FOWF
86
HOLDINGS
21%
ALSO IN NATO
NATO
75
HOLDINGS
23%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in FOWF |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 6.8% | 8.9% | 6.8% |
|
LOCKHEED MARTIN CORP | 8.1% | 5.9% | 5.9% |
|
BOEING CO | 5.7% | 6.5% | 5.7% |
|
GENERAL DYNAMICS CORP | 7.1% | 4.3% | 4.3% |
|
NORTHROP GRUMMAN CORP | 7.3% | 4.1% | 4.1% |
FOWF Overweight Relative to NATO
|
SAIC INC | 4.0% |
|
NORTHROP GRUMMAN CORP | 3.2% |
|
GENERAL DYNAMICS CORP | 2.9% |
|
LOCKHEED MARTIN CORP | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
ZSCALER, INC. | 1.1% |
|
L3HARRIS TECHNOLOGIES INC | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% |
|
STRATEGY INC | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
FOWF Underweight Relative to NATO
|
GE AEROSPACE | -7.3% |
 |
ROLLS-ROYCE GROUP PLC | -6.4% |
 |
EADS NV | -5.9% |
 |
SAFRAN SA | -5.0% |
|
HOWMET AEROSPACE INC. | -3.1% |
|
HONEYWELL INTERNATIONAL INC | -2.9% |
|
TRANSDIGM GROUP INC | -2.6% |
 |
RHEINMETALL AG | -2.3% |
|
RTX CORP | -2.0% |
|
AXON ENTERPRISE INC | -1.7% |