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
31%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FOWF
89
HOLDINGS
9%
ALSO IN ITA
ITA
44
HOLDINGS
21%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus ITA)
OVERLAPPING HOLDINGS
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| Company | Weight in FOWF |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.2% | 15.4% | 7.2% |
|
BOEING CO | 7.2% | 10.5% | 7.2% |
|
GENERAL DYNAMICS CORP | 7.2% | 4.9% | 4.9% |
|
LOCKHEED MARTIN CORP | 7.4% | 3.9% | 3.9% |
|
NORTHROP GRUMMAN CORP | 5.3% | 3.8% | 3.8% |
FOWF Overweight Relative to ITA
 |
BAE SYSTEMS PLC | 3.5% |
|
LOCKHEED MARTIN CORP | 3.5% |
|
GENERAL DYNAMICS CORP | 2.3% |
|
HONEYWELL INTERNATIONAL INC | 2.1% |
|
SAIC INC | 1.9% |
|
NORTHROP GRUMMAN CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
|
DATADOG INC CLASS A | 1.0% |
|
PALO ALTO NETWORKS INC | 0.9% |
FOWF Underweight Relative to ITA
|
GE AEROSPACE | -20.6% |
|
RTX CORP | -8.2% |
|
HOWMET AEROSPACE INC. | -4.7% |
|
TRANSDIGM GROUP INC | -4.3% |
|
BOEING CO | -3.3% |
|
AXON ENTERPRISE INC | -2.9% |
|
CURTISS-WRIGHT CORP | -2.3% |
|
CARPENTER TECHNOLOGY | -1.9% |
|
WOODWARD INC | -1.9% |
|
ALLEGHENY TECHNOLOGIES INC | -1.9% |