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
35
# OF OVERLAPPING
HOLDINGS
FOWF
86
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 | 6.7% | 2.6% | 2.6% |
|
BOEING CO | 6.7% | 1.6% | 1.6% |
|
LOCKHEED MARTIN CORP | 6.9% | 1.1% | 1.1% |
|
GENERAL DYNAMICS CORP | 6.7% | 0.9% | 0.9% |
 |
BAE SYSTEMS PLC | 2.6% | 0.8% | 0.8% |
FOWF Overweight Relative to EXI
|
NORTHROP GRUMMAN CORP | 6.0% |
|
GENERAL DYNAMICS CORP | 5.9% |
|
LOCKHEED MARTIN CORP | 5.8% |
|
BOEING CO | 5.1% |
|
RTX CORP | 4.1% |
|
SAIC INC | 3.4% |
|
L3HARRIS TECHNOLOGIES INC | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
BAE SYSTEMS PLC | 1.8% |
|
STRATEGY INC | 1.1% |
FOWF Underweight Relative to EXI
|
CATERPILLAR INC | -3.8% |
|
GE AEROSPACE | -3.3% |
|
GE VERONA | -2.8% |
 |
SIEMENS AG-REG | -2.4% |
 |
SCHNEIDER ELECTRIC SA | -1.7% |
 |
EATON CORP PLC | -1.7% |
|
UNION PACIFIC CORP | -1.7% |
 |
HITACHI LTD | -1.7% |
|
DEERE & CO | -1.6% |
|
RECRUIT HOLDINGS CO LTD | -1.6% |