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
33%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FOWF
86
HOLDINGS
10%
ALSO IN ITA
ITA
44
HOLDINGS
20%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus ITA)
OVERLAPPING HOLDINGS
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| Company | Weight in FOWF |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 6.9% | 16.8% | 6.9% |
|
BOEING CO | 6.2% | 7.1% | 6.2% |
|
LOCKHEED MARTIN CORP | 7.8% | 5.2% | 5.2% |
|
NORTHROP GRUMMAN CORP | 7.3% | 4.9% | 4.9% |
|
GENERAL DYNAMICS CORP | 7.3% | 4.8% | 4.8% |
FOWF Overweight Relative to ITA
|
SAIC INC | 3.9% |
 |
BAE SYSTEMS PLC | 2.6% |
|
LOCKHEED MARTIN CORP | 2.6% |
|
GENERAL DYNAMICS CORP | 2.4% |
|
NORTHROP GRUMMAN CORP | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
ZSCALER, INC. | 0.9% |
|
STRATEGY INC | 0.9% |
 |
DASSAULT SYSTEMES SA | 0.9% |
|
CAP GEMINI | 0.9% |
FOWF Underweight Relative to ITA
|
GE AEROSPACE | -22.0% |
|
RTX CORP | -9.8% |
|
TRANSDIGM GROUP INC | -4.4% |
|
HOWMET AEROSPACE INC. | -3.7% |
|
HONEYWELL AEROSPACE INC | -3.2% |
|
ROCKET LAB CORP | -2.3% |
|
AXON ENTERPRISE INC | -2.0% |
|
ALLEGHENY TECHNOLOGIES INC | -1.9% |
|
HEICO CORP-CLASS A | -1.5% |
|
WOODWARD INC | -1.5% |