Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
17

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

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Company Weight
in FOWF
Weight
in GDFN
Overlap
BAE SYSTEMS PLC 4.0% 4.4% 4.0%
LOCKHEED MARTIN CORP 7.8% 1.9% 1.9%
L3HARRIS TECHNOLOGIES INC 3.5% 1.6% 1.6%
RTX CORP 7.6% 1.5% 1.5%
NORTHROP GRUMMAN CORP 6.7% 1.3% 1.3%
FOWF Overweight Relative to GDFN
GENERAL DYNAMICS CORP 6.3%
BOEING CO 6.2%
RTX CORP 6.1%
LOCKHEED MARTIN CORP 5.9%
NORTHROP GRUMMAN CORP 5.4%
SAIC INC 2.3%
L3HARRIS TECHNOLOGIES INC 1.8%
HONEYWELL INTERNATIONAL INC 1.8%
DELL TECHNOLOGIES INC CLASS C 1.2%
CORNING INC 0.9%
FOWF Underweight Relative to GDFN
KONGSBERG GRUPPEN ASA -4.9%
ELBIT SYSTEMS LTD -4.8%
DASSAULT AVIATION SA -4.5%
HENSOLDT AG -4.1%
SAAB CLASS B -4.0%
BABCOCK INTL GROUP PLC -4.0%
QINETIQ GROUP PLC -3.9%
INDRA SISTEMAS SA -3.8%
CHEMRING GROUP PLC -3.6%
RHEINMETALL AG -3.6%
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