Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
32%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FOWF
89
HOLDINGS
9%
ALSO IN ITA
ITA
39
HOLDINGS
24%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus ITA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FOWF |
Weight in ITA |
Overlap | |
---|---|---|---|---|
RTX CORP | 7.3% | 14.5% | 7.3% | |
BOEING CO | 7.0% | 8.0% | 7.0% | |
LOCKHEED MARTIN CORP | 8.5% | 4.6% | 4.6% | |
NORTHROP GRUMMAN CORP | 5.9% | 4.4% | 4.4% | |
GENERAL DYNAMICS CORP | 7.7% | 4.4% | 4.4% |
FOWF Overweight Relative to ITA
LOCKHEED MARTIN CORP | 3.9% | |
GENERAL DYNAMICS CORP | 3.3% | |
BAE SYSTEMS PLC | 3.2% | |
SAIC INC | 2.5% | |
HONEYWELL INTERNATIONAL INC | 1.4% | |
NORTHROP GRUMMAN CORP | 1.4% | |
DELL TECHNOLOGIES INC CLASS C | 1.3% | |
NOKIA OYJ | 0.9% | |
ALPHABET INC. CLASS A | 0.9% | |
OPEN TEXT CORP | 0.9% |
FOWF Underweight Relative to ITA
GE AEROSPACE | -21.8% | |
RTX CORP | -7.2% | |
AXON ENTERPRISE INC | -3.9% | |
HOWMET AEROSPACE INC. | -3.8% | |
TRANSDIGM GROUP INC | -3.7% | |
CURTISS-WRIGHT CORP | -2.2% | |
BWX TECHNOLOGIES, INC. | -1.9% | |
HEICO CORP-CLASS A | -1.9% | |
WOODWARD INC | -1.6% | |
TEXTRON INC | -1.5% |