Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FOWF
86
HOLDINGS
21%
ALSO IN NATO
NATO
74
HOLDINGS
25%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in FOWF |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 7.7% | 8.2% | 7.7% |
|
RTX CORP | 6.7% | 7.9% | 6.7% |
|
LOCKHEED MARTIN CORP | 6.1% | 5.3% | 5.3% |
|
NORTHROP GRUMMAN CORP | 5.2% | 3.7% | 3.7% |
 |
BAE SYSTEMS PLC | 3.7% | 3.8% | 3.7% |
FOWF Overweight Relative to NATO
|
GENERAL DYNAMICS CORP | 3.8% |
|
DELL TECHNOLOGIES INC CLASS C | 2.6% |
|
SAIC INC | 1.8% |
|
NORTHROP GRUMMAN CORP | 1.5% |
 |
NOKIA OYJ | 1.4% |
|
CORNING INC | 1.2% |
|
VERTIV HOLDINGS CO. CLASS A | 1.2% |
|
GLOBALFOUNDRIES INC. | 1.1% |
|
KEYSIGHT TECHNOLOGIES INC | 1.1% |
|
DATADOG INC CLASS A | 1.1% |
FOWF Underweight Relative to NATO
|
GE AEROSPACE | -8.0% |
 |
EADS NV | -4.8% |
|
ROLLS-ROYCE GROUP PLC | -4.7% |
|
HONEYWELL INTERNATIONAL INC | -4.6% |
|
HOWMET AEROSPACE INC. | -4.2% |
 |
SAFRAN SA | -3.7% |
 |
RHEINMETALL AG | -2.7% |
|
TRANSDIGM GROUP INC | -2.6% |
|
AXON ENTERPRISE INC | -1.4% |
|
TELEDYNE TECHNOLOGIES INC | -1.4% |