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
13
# OF OVERLAPPING
HOLDINGS
FOWF
86
HOLDINGS
15%
ALSO IN SHLD
SHLD
50
HOLDINGS
26%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus SHLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FOWF |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 8.1% | 9.7% | 8.1% |
|
NORTHROP GRUMMAN CORP | 7.3% | 8.2% | 7.3% |
|
GENERAL DYNAMICS CORP | 7.1% | 8.8% | 7.1% |
|
RTX CORP | 6.8% | 9.2% | 6.8% |
|
L3HARRIS TECHNOLOGIES INC | 3.6% | 4.1% | 3.6% |
FOWF Overweight Relative to SHLD
|
BOEING CO | 5.7% |
|
SAIC INC | 1.3% |
|
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% |
|
CAP GEMINI | 0.8% |
 |
SAGE GROUP PLC | 0.8% |
FOWF Underweight Relative to SHLD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -9.5% |
 |
ELBIT SYSTEMS LTD | -3.2% |
 |
RHEINMETALL AG | -3.1% |
 |
SAAB CLASS B | -3.1% |
|
THALES SA | -2.9% |
 |
LEONARDO SPA | -2.9% |
 |
SAMSUNG TECHWIN CO LTD | -2.5% |
|
RTX CORP | -2.4% |
|
BAE SYSTEMS PLC | -2.0% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.9% |