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
86
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% 7.6% 7.6%
L3HARRIS TECHNOLOGIES INC 3.4% 7.2% 3.4%
SAIC INC 2.6% 6.9% 2.6%
SAAB CLASS B 0.7% 5.3% 0.7%
THALES SA 0.6% 6.8% 0.6%
FOWF Overweight Relative to JEDI
GENERAL DYNAMICS CORP 7.9%
LOCKHEED MARTIN CORP 7.5%
BOEING CO 7.1%
NORTHROP GRUMMAN CORP 6.7%
BAE SYSTEMS PLC 3.6%
HONEYWELL INTERNATIONAL INC 1.7%
DELL TECHNOLOGIES INC CLASS C 0.9%
PARKER HANNIFIN CORP 0.8%
ALPHABET INC. CLASS A 0.8%
VERIZON COMMUNICATIONS INC 0.8%
FOWF Underweight Relative to JEDI
PALANTIR TECHNOLOGIES INC. CLASS A -6.5%
CACI INTERNATIONAL INC -CL A -6.5%
AEROVIRONMENT INC -6.2%
THALES SA -6.1%
PARSONS CORPORATION -5.5%
KRATOS DEFENSE & SECURITY -5.5%
ROCKET LAB USA, INC. -5.2%
ELBIT SYSTEMS LTD -5.2%
SAAB CLASS B -4.7%
SAIC INC -4.3%
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