Fund Overlap

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


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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

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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%
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