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
34%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FOWF
88
HOLDINGS
9%
ALSO IN ITA
ITA
37
HOLDINGS
25%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus ITA)
OVERLAPPING HOLDINGS
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| Company | Weight in FOWF |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 8.3% | 9.2% | 8.3% |
|
RTX CORP | 8.1% | 15.0% | 8.1% |
|
NORTHROP GRUMMAN CORP | 5.7% | 4.9% | 4.9% |
|
GENERAL DYNAMICS CORP | 7.4% | 4.7% | 4.7% |
|
LOCKHEED MARTIN CORP | 5.8% | 3.8% | 3.8% |
FOWF Overweight Relative to ITA
 |
BAE SYSTEMS PLC | 3.0% |
|
GENERAL DYNAMICS CORP | 2.7% |
|
SAIC INC | 2.6% |
|
LOCKHEED MARTIN CORP | 2.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% |
|
SYNOPSYS INC | 1.2% |
|
ARISTA NETWORKS, INC. | 1.1% |
|
ORACLE CORP | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
CLOUDFLARE INC CLASS A | 1.0% |
FOWF Underweight Relative to ITA
|
GE AEROSPACE | -21.2% |
|
RTX CORP | -6.8% |
|
AXON ENTERPRISE INC | -4.5% |
|
HOWMET AEROSPACE INC. | -3.6% |
|
TRANSDIGM GROUP INC | -3.4% |
|
HEICO CORP-CLASS A | -2.3% |
|
CURTISS-WRIGHT CORP | -2.2% |
|
BWX TECHNOLOGIES, INC. | -2.1% |
|
WOODWARD INC | -1.9% |
|
TEXTRON INC | -1.8% |