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
41%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FOWF
86
HOLDINGS
16%
ALSO IN PPA
PPA
71
HOLDINGS
23%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus PPA)
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 PPA |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 8.1% | 9.7% | 8.1% |
|
RTX CORP | 6.8% | 9.4% | 6.8% |
|
BOEING CO | 5.7% | 7.8% | 5.7% |
|
GENERAL DYNAMICS CORP | 7.1% | 5.7% | 5.7% |
|
NORTHROP GRUMMAN CORP | 7.3% | 5.3% | 5.3% |
FOWF Overweight Relative to PPA
|
SAIC INC | 2.9% |
 |
BAE SYSTEMS PLC | 2.7% |
|
NORTHROP GRUMMAN CORP | 2.0% |
|
GENERAL DYNAMICS CORP | 1.5% |
|
ZSCALER, INC. | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% |
|
STRATEGY INC | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
 |
DASSAULT SYSTEMES SA | 0.8% |
|
SYNOPSYS INC | 0.8% |
FOWF Underweight Relative to PPA
|
GE AEROSPACE | -8.5% |
 |
ELBIT SYSTEMS LTD | -3.2% |
|
HONEYWELL AEROSPACE INC | -3.1% |
|
HOWMET AEROSPACE INC. | -3.1% |
|
TRANSDIGM GROUP INC | -2.9% |
|
PARKER HANNIFIN CORP | -2.8% |
|
RTX CORP | -2.6% |
|
AMPHENOL CORP-CL A | -2.2% |
|
BOEING CO | -2.1% |
|
AXON ENTERPRISE INC | -2.1% |