Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
22.5%
% of FOWF's 89 holdings also in QQQ
19.8%
% of QQQ's 101 holdings also in FOWF
Overlap by Weight
Sector Drift (FOWF minus QQQ)
Overlapping Holdings
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| Company | Weight in FOWF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 0.8% | 8.6% | 0.8% |
|
MICROSOFT CORP | 0.7% | 8.7% | 0.7% |
|
CISCO SYSTEMS INC | 0.7% | 1.6% | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% | 1.8% | 0.7% |
|
ADOBE SYSTEMS INC | 0.7% | 1.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FOWF Overweight Relative to QQQ
|
BOEING CO | 8.0% |
|
RTX CORP | 7.6% |
|
LOCKHEED MARTIN CORP | 6.9% |
|
GENERAL DYNAMICS CORP | 6.8% |
|
NORTHROP GRUMMAN CORP | 5.0% |
 |
BAE SYSTEMS PLC | 3.5% |
|
L3HARRIS TECHNOLOGIES INC | 2.9% |
|
SAIC INC | 2.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% |
|
CLOUDFLARE INC CLASS A | 0.9% |
FOWF Underweight Relative to QQQ
|
MICROSOFT CORP | -7.9% |
|
NVIDIA CORP | -7.8% |
|
APPLE INC | -7.6% |
|
AMAZON.COM INC | -4.9% |
|
BROADCOM INC. | -4.7% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |