Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AV
38
HOLDINGS
21%
ALSO IN FOWF
FOWF
89
HOLDINGS
9%
ALSO IN AV
SECTOR DRIFT (AV minus FOWF)
OVERLAPPING HOLDINGS
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| Company | Weight in AV |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.6% | 7.7% | 7.7% |
|
GENERAL DYNAMICS CORP | 4.9% | 7.4% | 4.9% |
|
LOCKHEED MARTIN CORP | 4.3% | 7.2% | 4.3% |
|
BOEING CO | 4.1% | 7.1% | 4.1% |
|
NORTHROP GRUMMAN CORP | 4.0% | 5.0% | 4.0% |
AV Overweight Relative to FOWF
|
GE AEROSPACE | 11.1% |
|
HOWMET AEROSPACE INC. | 4.4% |
|
UNITED PARCEL SERVICE-CL B | 3.8% |
|
DELTA AIR LINES INC | 3.6% |
|
FEDEX CORP | 3.4% |
|
TRANSDIGM GROUP INC | 3.0% |
|
UNITED CONTINENTAL HOLDINGS | 3.0% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 2.5% |
|
CARPENTER TECHNOLOGY | 2.5% |
|
WOODWARD INC | 2.4% |
AV Underweight Relative to FOWF
 |
BAE SYSTEMS PLC | -3.2% |
|
BOEING CO | -3.0% |
|
LOCKHEED MARTIN CORP | -2.9% |
|
GENERAL DYNAMICS CORP | -2.5% |
|
L3HARRIS TECHNOLOGIES INC | -2.2% |
|
HONEYWELL INTERNATIONAL INC | -2.2% |
|
DELL TECHNOLOGIES INC CLASS C | -2.0% |
|
SAIC INC | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
SNOWFLAKE, INC. CLASS A | -1.1% |