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
16%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FOWF
86
HOLDINGS
12%
ALSO IN UFO
UFO
39
HOLDINGS
28%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus UFO)
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 UFO |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 8.4% | 2.5% | 2.5% |
|
L3HARRIS TECHNOLOGIES INC | 3.7% | 2.5% | 2.5% |
|
LOCKHEED MARTIN CORP | 7.9% | 2.4% | 2.4% |
|
NORTHROP GRUMMAN CORP | 6.6% | 2.4% | 2.4% |
|
RTX CORP | 7.6% | 2.3% | 2.3% |
FOWF Overweight Relative to UFO
|
GENERAL DYNAMICS CORP | 7.3% |
|
BOEING CO | 5.9% |
|
LOCKHEED MARTIN CORP | 5.5% |
|
RTX CORP | 5.3% |
|
NORTHROP GRUMMAN CORP | 4.2% |
 |
BAE SYSTEMS PLC | 4.0% |
|
SAIC INC | 2.5% |
|
L3HARRIS TECHNOLOGIES INC | 1.3% |
 |
SAAB CLASS B | 0.9% |
|
APPLIED MATERIALS INC | 0.8% |
FOWF Underweight Relative to UFO
|
ROCKET LAB USA, INC. | -5.7% |
|
PLANET LABS PBC CLASS A | -5.5% |
|
AST SPACEMOBILE, INC. CLASS A | -4.9% |
|
ECHOSTAR CORP-A | -4.9% |
|
VIASAT INC | -4.5% |
 |
SES | -4.4% |
 |
GARMIN LTD | -4.3% |
 |
FLY LEASING LTD-ADR | -4.3% |
 |
MACDONALD DETTWILER & ASSOC | -4.2% |
|
SIRIUS XM HOLDINGS INC | -4.2% |