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
9%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
FOWF
85
HOLDINGS
22%
ALSO IN QQQ
QQQ
104
HOLDINGS
19%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in FOWF
Weight
in QQQ
Overlap
HONEYWELL INTERNATIONAL INC 1.8% 0.7% 0.7%
CISCO SYSTEMS INC 0.7% 1.4% 0.7%
ALPHABET INC. CLASS A 0.6% 3.1% 0.6%
NVIDIA CORP 0.6% 9.9% 0.6%
MICROSOFT CORP 0.6% 8.3% 0.6%
FOWF Overweight Relative to QQQ
LOCKHEED MARTIN CORP 7.8%
GENERAL DYNAMICS CORP 7.5%
RTX CORP 7.5%
BOEING CO 7.2%
NORTHROP GRUMMAN CORP 6.7%
BAE SYSTEMS PLC 3.9%
L3HARRIS TECHNOLOGIES INC 3.5%
SAIC INC 2.3%
DELL TECHNOLOGIES INC CLASS C 1.4%
HONEYWELL INTERNATIONAL INC 1.1%
FOWF Underweight Relative to QQQ
NVIDIA CORP -9.3%
APPLE INC -8.3%
MICROSOFT CORP -7.7%
BROADCOM INC. -5.7%
AMAZON.COM INC -4.5%
TESLA MOTORS INC -3.4%
META PLATFORMS INC -3.3%
ALPHABET INC. CLASS C -2.9%
NETFLIX INC -2.6%
ALPHABET INC. CLASS A -2.5%
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