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
23%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FOWF
89
HOLDINGS
41%
ALSO IN EXI
EXI
212
HOLDINGS
17%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus EXI)
OVERLAPPING HOLDINGS
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| Company | Weight in FOWF |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.5% | 2.6% | 2.6% |
|
BOEING CO | 7.2% | 2.0% | 2.0% |
|
HONEYWELL INTERNATIONAL INC | 1.5% | 1.6% | 1.5% |
|
LOCKHEED MARTIN CORP | 8.3% | 1.2% | 1.2% |
|
GENERAL DYNAMICS CORP | 7.6% | 1.0% | 1.0% |
FOWF Overweight Relative to EXI
|
LOCKHEED MARTIN CORP | 7.1% |
|
GENERAL DYNAMICS CORP | 6.6% |
|
BOEING CO | 5.2% |
|
RTX CORP | 4.9% |
|
NORTHROP GRUMMAN CORP | 4.9% |
|
L3HARRIS TECHNOLOGIES INC | 2.6% |
 |
BAE SYSTEMS PLC | 2.5% |
|
SAIC INC | 2.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.1% |
 |
CELLEBRITE DI LTD. | 0.9% |
FOWF Underweight Relative to EXI
|
GE AEROSPACE | -3.7% |
|
CATERPILLAR INC | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
 |
SIEMENS AG-REG | -2.3% |
|
GE VERONA | -2.0% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
|
UNION PACIFIC CORP | -1.7% |
 |
HITACHI LTD | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
DEERE & CO | -1.4% |