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
29%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AV
38
HOLDINGS
21%
ALSO IN FOWF
FOWF
90
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 | 9.9% | 8.8% | 8.8% |
|
GENERAL DYNAMICS CORP | 5.5% | 8.2% | 5.5% |
|
LOCKHEED MARTIN CORP | 4.9% | 8.2% | 4.9% |
|
NORTHROP GRUMMAN CORP | 4.2% | 5.2% | 4.2% |
|
BOEING CO | 3.9% | 6.7% | 3.9% |
AV Overweight Relative to FOWF
|
GE AEROSPACE | 11.0% |
|
HOWMET AEROSPACE INC. | 4.6% |
|
UNITED PARCEL SERVICE-CL B | 4.2% |
|
DELTA AIR LINES INC | 3.6% |
|
FEDEX CORP | 3.3% |
|
UNITED CONTINENTAL HOLDINGS | 3.0% |
|
TRANSDIGM GROUP INC | 2.8% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 2.6% |
|
CARPENTER TECHNOLOGY | 2.6% |
|
ALLEGHENY TECHNOLOGIES INC | 2.4% |
AV Underweight Relative to FOWF
 |
BAE SYSTEMS PLC | -3.5% |
|
LOCKHEED MARTIN CORP | -3.3% |
|
BOEING CO | -2.8% |
|
GENERAL DYNAMICS CORP | -2.7% |
|
L3HARRIS TECHNOLOGIES INC | -2.2% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
SAIC INC | -1.7% |
|
SNOWFLAKE, INC. CLASS A | -1.3% |
|
DATADOG INC CLASS A | -1.2% |
|
HONEYWELL INTERNATIONAL INC | -1.2% |