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
86
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 3.6% 5.2% 3.6%
LOCKHEED MARTIN CORP 7.5% 1.7% 1.7%
L3HARRIS TECHNOLOGIES INC 3.4% 1.7% 1.7%
RTX CORP 7.6% 1.6% 1.6%
GENERAL DYNAMICS CORP 7.9% 1.4% 1.4%
FOWF Overweight Relative to GDFN
GENERAL DYNAMICS CORP 6.4%
BOEING CO 6.1%
RTX CORP 6.0%
LOCKHEED MARTIN CORP 5.8%
NORTHROP GRUMMAN CORP 5.4%
SAIC INC 2.6%
L3HARRIS TECHNOLOGIES INC 1.8%
HONEYWELL INTERNATIONAL INC 1.7%
DELL TECHNOLOGIES INC CLASS C 0.9%
PARKER HANNIFIN CORP 0.8%
FOWF Underweight Relative to GDFN
BABCOCK INTL GROUP PLC -6.2%
SAAB CLASS B -5.8%
DASSAULT AVIATION SA -5.7%
ELBIT SYSTEMS LTD -5.4%
HENSOLDT AG -5.4%
THALES SA -5.1%
RHEINMETALL AG -5.0%
LEONARDO SPA -4.7%
INDRA SISTEMAS SA -3.7%
EADS NV -3.3%
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