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
21%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FOWF
86
HOLDINGS
6%
ALSO IN BZZ
BZZ
25
HOLDINGS
20%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus BZZ)
OVERLAPPING HOLDINGS

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Company Weight
in FOWF
Weight
in BZZ
Overlap
NORTHROP GRUMMAN CORP 7.1% 8.6% 7.1%
RTX CORP 7.1% 5.8% 5.8%
LOCKHEED MARTIN CORP 7.2% 3.5% 3.5%
BOEING CO 7.1% 3.4% 3.4%
L3HARRIS TECHNOLOGIES INC 3.4% 1.5% 1.5%
FOWF Overweight Relative to BZZ
GENERAL DYNAMICS CORP 7.3%
SAIC INC 3.9%
BOEING CO 3.7%
LOCKHEED MARTIN CORP 3.6%
BAE SYSTEMS PLC 2.7%
L3HARRIS TECHNOLOGIES INC 2.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
RTX CORP 1.4%
STRATEGY INC 0.8%
ZSCALER, INC. 0.8%
FOWF Underweight Relative to BZZ
TELEDYNE TECHNOLOGIES INC -6.5%
UNUSUAL MACHINES INC /US -6.4%
BETA TECHNOLOGIES INC -CL A -5.6%
OUSTER, INC. -5.1%
HEXCEL CORP -5.1%
ARCHER AVIATION INC CLASS A -4.9%
KRATOS DEFENSE & SECURITY -4.5%
JOBY AVIATION, INC. -4.3%
AEROVIRONMENT INC -3.9%
ONDAS HOLDINGS, INC. -3.9%
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