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
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FOWF
86
HOLDINGS
9%
ALSO IN XAR
XAR
36
HOLDINGS
24%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus XAR)
OVERLAPPING HOLDINGS
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| Company | Weight in FOWF |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 8.4% | 3.4% | 3.4% |
|
L3HARRIS TECHNOLOGIES INC | 3.7% | 3.4% | 3.4% |
|
LOCKHEED MARTIN CORP | 7.9% | 3.4% | 3.4% |
|
NORTHROP GRUMMAN CORP | 6.6% | 3.3% | 3.3% |
|
RTX CORP | 7.6% | 3.2% | 3.2% |
FOWF Overweight Relative to XAR
|
BOEING CO | 4.9% |
|
LOCKHEED MARTIN CORP | 4.5% |
|
RTX CORP | 4.4% |
|
GENERAL DYNAMICS CORP | 4.3% |
 |
BAE SYSTEMS PLC | 4.0% |
|
NORTHROP GRUMMAN CORP | 3.3% |
|
SAIC INC | 2.5% |
|
HONEYWELL INTERNATIONAL INC | 1.7% |
 |
SAAB CLASS B | 0.9% |
|
APPLIED MATERIALS INC | 0.8% |
FOWF Underweight Relative to XAR
|
AEROVIRONMENT INC | -4.3% |
|
KRATOS DEFENSE & SECURITY | -4.3% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.5% |
|
ALLEGHENY TECHNOLOGIES INC | -3.4% |
|
HEICO CORP | -3.3% |
|
GE AEROSPACE | -3.3% |
|
BWX TECHNOLOGIES, INC. | -3.3% |
|
AXON ENTERPRISE INC | -3.2% |
|
WOODWARD INC | -3.2% |
|
TEXTRON INC | -3.2% |