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
23%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
EXI
211
HOLDINGS
17%
ALSO IN FOWF
FOWF
88
HOLDINGS
41%
ALSO IN EXI
SECTOR DRIFT (EXI minus FOWF)
OVERLAPPING HOLDINGS
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| Company | Weight in EXI |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 2.5% | 7.2% | 2.5% |
|
BOEING CO | 1.9% | 7.1% | 1.9% |
|
HONEYWELL INTERNATIONAL INC | 1.6% | 1.5% | 1.5% |
|
LOCKHEED MARTIN CORP | 1.2% | 8.2% | 1.2% |
|
GENERAL DYNAMICS CORP | 1.0% | 7.7% | 1.0% |
EXI Overweight Relative to FOWF
|
GE AEROSPACE | 3.6% |
|
CATERPILLAR INC | 2.4% |
 |
SIEMENS AG-REG | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
GE VERONA | 2.0% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
|
UNION PACIFIC CORP | 1.5% |
 |
HITACHI LTD | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.4% |
|
DEERE & CO | 1.4% |
EXI Underweight Relative to FOWF
|
LOCKHEED MARTIN CORP | -7.0% |
|
GENERAL DYNAMICS CORP | -6.7% |
|
BOEING CO | -5.2% |
|
NORTHROP GRUMMAN CORP | -4.8% |
|
RTX CORP | -4.7% |
 |
BAE SYSTEMS PLC | -2.6% |
|
L3HARRIS TECHNOLOGIES INC | -2.6% |
|
SAIC INC | -2.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
ALPHABET INC. CLASS A | -0.8% |