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
35%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FOWF
86
HOLDINGS
13%
ALSO IN MISL
MISL
45
HOLDINGS
26%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus MISL)
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 MISL |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 6.9% | 8.4% | 6.9% |
|
BOEING CO | 6.2% | 7.5% | 6.2% |
|
LOCKHEED MARTIN CORP | 7.8% | 4.6% | 4.6% |
|
NORTHROP GRUMMAN CORP | 7.3% | 4.5% | 4.5% |
|
GENERAL DYNAMICS CORP | 7.3% | 4.4% | 4.4% |
FOWF Overweight Relative to MISL
|
LOCKHEED MARTIN CORP | 3.2% |
|
GENERAL DYNAMICS CORP | 2.9% |
|
NORTHROP GRUMMAN CORP | 2.8% |
 |
BAE SYSTEMS PLC | 2.6% |
|
SAIC INC | 2.1% |
|
ZSCALER, INC. | 0.9% |
|
STRATEGY INC | 0.9% |
 |
DASSAULT SYSTEMES SA | 0.9% |
|
CAP GEMINI | 0.9% |
|
ROPER TECHNOLOGIES, INC. | 0.9% |
FOWF Underweight Relative to MISL
|
GE AEROSPACE | -8.7% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -6.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.9% |
|
HEICO CORP | -4.4% |
|
TRANSDIGM GROUP INC | -3.8% |
|
HONEYWELL AEROSPACE INC | -3.4% |
|
HOWMET AEROSPACE INC. | -3.3% |
|
ROCKET LAB USA, INC. | -3.2% |
|
WOODWARD INC | -2.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.1% |