Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FOWF
86
HOLDINGS
21%
ALSO IN NATO
NATO
71
HOLDINGS
28%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in FOWF |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.6% | 8.5% | 7.6% |
|
BOEING CO | 8.4% | 7.5% | 7.5% |
|
LOCKHEED MARTIN CORP | 7.9% | 4.5% | 4.5% |
|
NORTHROP GRUMMAN CORP | 6.6% | 4.0% | 4.0% |
 |
BAE SYSTEMS PLC | 4.0% | 3.7% | 3.7% |
FOWF Overweight Relative to NATO
|
GENERAL DYNAMICS CORP | 3.8% |
|
LOCKHEED MARTIN CORP | 3.4% |
|
NORTHROP GRUMMAN CORP | 2.6% |
|
SAIC INC | 2.5% |
|
L3HARRIS TECHNOLOGIES INC | 0.9% |
|
BOEING CO | 0.9% |
|
APPLIED MATERIALS INC | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
 |
KONGSBERG GRUPPEN ASA | 0.8% |
 |
CAE INC | 0.8% |
FOWF Underweight Relative to NATO
|
GE AEROSPACE | -8.0% |
 |
EADS NV | -5.2% |
|
ROLLS-ROYCE GROUP PLC | -4.4% |
|
HONEYWELL INTERNATIONAL INC | -4.0% |
 |
SAFRAN SA | -3.8% |
 |
RHEINMETALL AG | -3.4% |
|
HOWMET AEROSPACE INC. | -3.2% |
|
TRANSDIGM GROUP INC | -2.8% |
|
AXON ENTERPRISE INC | -2.1% |
|
ROCKET LAB USA, INC. | -1.6% |