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
38%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FOWF
88
HOLDINGS
10%
ALSO IN MISL
MISL
35
HOLDINGS
27%
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 | 8.1% | 8.4% | 8.1% |
|
BOEING CO | 8.3% | 8.0% | 8.0% |
|
LOCKHEED MARTIN CORP | 5.8% | 7.2% | 5.8% |
|
NORTHROP GRUMMAN CORP | 5.7% | 4.5% | 4.5% |
|
GENERAL DYNAMICS CORP | 7.4% | 4.1% | 4.1% |
FOWF Overweight Relative to MISL
|
GENERAL DYNAMICS CORP | 3.3% |
 |
BAE SYSTEMS PLC | 3.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% |
|
NORTHROP GRUMMAN CORP | 1.2% |
|
SYNOPSYS INC | 1.2% |
|
ARISTA NETWORKS, INC. | 1.1% |
|
ORACLE CORP | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
CLOUDFLARE INC CLASS A | 1.0% |
|
NVIDIA CORP | 1.0% |
FOWF Underweight Relative to MISL
|
GE AEROSPACE | -8.5% |
|
TRANSDIGM GROUP INC | -6.5% |
|
HEICO CORP | -4.0% |
|
ROCKET LAB USA, INC. | -3.9% |
|
CURTISS-WRIGHT CORP | -3.3% |
|
HOWMET AEROSPACE INC. | -3.2% |
|
AST SPACEMOBILE, INC. CLASS A | -2.9% |
|
WOODWARD INC | -2.8% |
|
TEXTRON INC | -2.6% |
|
AEROVIRONMENT INC | -2.3% |