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
15%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FOWF
85
HOLDINGS
7%
ALSO IN JEDI
JEDI
26
HOLDINGS
24%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus JEDI)
OVERLAPPING HOLDINGS

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Company Weight
in FOWF
Weight
in JEDI
Overlap
RTX CORP 7.6% 7.7% 7.6%
L3HARRIS TECHNOLOGIES INC 3.5% 7.7% 3.5%
SAIC INC 2.3% 5.3% 2.3%
THALES SA 0.7% 6.8% 0.7%
SAAB CLASS B 0.6% 6.6% 0.6%
FOWF Overweight Relative to JEDI
LOCKHEED MARTIN CORP 7.8%
GENERAL DYNAMICS CORP 7.4%
BOEING CO 7.3%
NORTHROP GRUMMAN CORP 6.7%
BAE SYSTEMS PLC 4.0%
HONEYWELL INTERNATIONAL INC 1.8%
DELL TECHNOLOGIES INC CLASS C 1.2%
CORNING INC 0.9%
OPEN TEXT CORP 0.9%
VERTIV HOLDINGS CO. CLASS A 0.8%
FOWF Underweight Relative to JEDI
ROCKET LAB USA, INC. -7.7%
ELBIT SYSTEMS LTD -6.4%
KRATOS DEFENSE & SECURITY -6.4%
THALES SA -6.1%
SAAB CLASS B -6.0%
CACI INTERNATIONAL INC -CL A -5.3%
AEROVIRONMENT INC -5.0%
PALANTIR TECHNOLOGIES INC. CLASS A -4.6%
L3HARRIS TECHNOLOGIES INC -4.2%
MERCURY COMPUTER SYSTEMS INC -4.1%
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