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
86
HOLDINGS
20%
ALSO IN ARMY
ARMY
32
HOLDINGS
53%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus ARMY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FOWF |
Weight in ARMY |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 2.6% | 3.5% | 2.6% |
 |
LOCKHEED MARTIN CORP | 6.9% | 1.8% | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% | 3.6% | 1.8% |
|
RTX CORP | 6.7% | 1.7% | 1.7% |
|
GENERAL DYNAMICS CORP | 6.7% | 1.3% | 1.3% |
FOWF Overweight Relative to ARMY
|
BOEING CO | 5.6% |
|
NORTHROP GRUMMAN CORP | 5.6% |
|
GENERAL DYNAMICS CORP | 5.4% |
|
RTX CORP | 5.1% |
|
LOCKHEED MARTIN CORP | 5.1% |
|
SAIC INC | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 2.0% |
|
STRATEGY INC | 1.1% |
|
ZSCALER, INC. | 1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.1% |
FOWF Underweight Relative to ARMY
|
ROCKET LAB CORP | -4.1% |
 |
DASSAULT AVIATION SA | -3.8% |
 |
INDRA SISTEMAS SA | -3.8% |
 |
ELBIT SYSTEMS LTD | -3.8% |
|
CHEMRING GROUP PLC | -3.6% |
|
QINETIQ GROUP PLC | -3.5% |
 |
HENSOLDT AG | -3.5% |
|
BABCOCK INTL GROUP PLC | -3.2% |
 |
SAAB CLASS B | -2.9% |
 |
KONGSBERG GRUPPEN ASA | -2.9% |