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
19%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FOWF
85
HOLDINGS
20%
ALSO IN ARMY
ARMY
29
HOLDINGS
59%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus ARMY)
OVERLAPPING HOLDINGS

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Company Weight
in FOWF
Weight
in ARMY
Overlap
BAE SYSTEMS PLC 4.2% 4.8% 4.2%
LOCKHEED MARTIN CORP 7.5% 1.9% 1.9%
L3HARRIS TECHNOLOGIES INC 3.5% 1.7% 1.7%
RTX CORP 7.7% 1.5% 1.5%
NORTHROP GRUMMAN CORP 6.4% 1.3% 1.3%
FOWF Overweight Relative to ARMY
GENERAL DYNAMICS CORP 6.1%
RTX CORP 6.1%
BOEING CO 6.0%
LOCKHEED MARTIN CORP 5.6%
NORTHROP GRUMMAN CORP 5.1%
SAIC INC 2.1%
L3HARRIS TECHNOLOGIES INC 1.9%
HONEYWELL INTERNATIONAL INC 1.8%
DELL TECHNOLOGIES INC CLASS C 1.8%
CORNING INC 1.1%
FOWF Underweight Relative to ARMY
ELBIT SYSTEMS LTD -6.4%
KONGSBERG GRUPPEN ASA -5.4%
DASSAULT AVIATION SA -4.4%
CHEMRING GROUP PLC -4.1%
HENSOLDT AG -3.9%
SAAB CLASS B -3.9%
QINETIQ GROUP PLC -3.8%
BABCOCK INTL GROUP PLC -3.8%
INDRA SISTEMAS SA -3.8%
ROCKET LAB USA, INC. -3.5%
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