Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FOWF
85
HOLDINGS
16%
ALSO IN PPA
PPA
53
HOLDINGS
27%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus PPA)
OVERLAPPING HOLDINGS

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Company Weight
in FOWF
Weight
in PPA
Overlap
RTX CORP 7.5% 8.0% 7.5%
LOCKHEED MARTIN CORP 7.8% 7.2% 7.2%
BOEING CO 7.2% 7.8% 7.2%
NORTHROP GRUMMAN CORP 6.7% 5.4% 5.4%
GENERAL DYNAMICS CORP 7.5% 4.8% 4.8%
FOWF Overweight Relative to PPA
BAE SYSTEMS PLC 3.9%
GENERAL DYNAMICS CORP 2.7%
DELL TECHNOLOGIES INC CLASS C 1.4%
NORTHROP GRUMMAN CORP 1.3%
CORNING INC 1.0%
VERTIV HOLDINGS CO. CLASS A 0.9%
OPEN TEXT CORP 0.8%
VERIZON COMMUNICATIONS INC 0.8%
NOKIA OYJ 0.8%
DEUTSCHE TELEKOM AG 0.8%
FOWF Underweight Relative to PPA
GE AEROSPACE -7.5%
HOWMET AEROSPACE INC. -3.0%
AXON ENTERPRISE INC -2.8%
AMPHENOL CORP-CL A -2.6%
HONEYWELL INTERNATIONAL INC -2.6%
PARKER HANNIFIN CORP -2.5%
ELBIT SYSTEMS LTD -2.4%
TRANSDIGM GROUP INC -2.4%
EATON CORP PLC -2.3%
AEROVIRONMENT INC -1.9%
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