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
32%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FOWF
90
HOLDINGS
9%
ALSO IN ITA
ITA
44
HOLDINGS
18%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus ITA)
OVERLAPPING HOLDINGS
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| Company | Weight in FOWF |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.2% | 15.9% | 8.2% |
|
BOEING CO | 6.9% | 9.2% | 6.9% |
|
GENERAL DYNAMICS CORP | 7.9% | 4.7% | 4.7% |
|
LOCKHEED MARTIN CORP | 7.3% | 4.2% | 4.2% |
|
NORTHROP GRUMMAN CORP | 5.1% | 4.2% | 4.2% |
FOWF Overweight Relative to ITA
 |
BAE SYSTEMS PLC | 3.4% |
|
GENERAL DYNAMICS CORP | 3.2% |
|
LOCKHEED MARTIN CORP | 3.0% |
|
DELL TECHNOLOGIES INC CLASS C | 2.0% |
|
SAIC INC | 1.7% |
|
PALO ALTO NETWORKS INC | 1.3% |
|
SNOWFLAKE, INC. CLASS A | 1.3% |
|
DATADOG INC CLASS A | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.2% |
FOWF Underweight Relative to ITA
|
GE AEROSPACE | -22.2% |
|
RTX CORP | -7.7% |
|
HOWMET AEROSPACE INC. | -4.1% |
|
TRANSDIGM GROUP INC | -3.7% |
|
AXON ENTERPRISE INC | -3.0% |
|
ROCKET LAB CORP | -2.5% |
|
BOEING CO | -2.3% |
|
CARPENTER TECHNOLOGY | -2.0% |
|
CURTISS-WRIGHT CORP | -1.9% |
|
ALLEGHENY TECHNOLOGIES INC | -1.9% |