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
43%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FOWF
86
HOLDINGS
21%
ALSO IN NATO
NATO
71
HOLDINGS
28%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus NATO)
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 NATO |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 8.8% | 7.9% | 7.9% |
|
RTX CORP | 7.7% | 8.6% | 7.7% |
|
LOCKHEED MARTIN CORP | 8.4% | 4.8% | 4.8% |
|
NORTHROP GRUMMAN CORP | 7.0% | 4.2% | 4.2% |
 |
BAE SYSTEMS PLC | 3.9% | 3.6% | 3.6% |
FOWF Overweight Relative to NATO
|
GENERAL DYNAMICS CORP | 3.8% |
|
LOCKHEED MARTIN CORP | 3.6% |
|
NORTHROP GRUMMAN CORP | 2.8% |
|
SAIC INC | 2.3% |
|
L3HARRIS TECHNOLOGIES INC | 0.9% |
|
BOEING CO | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
 |
KONGSBERG GRUPPEN ASA | 0.9% |
|
KLA CORPORATION | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
FOWF Underweight Relative to NATO
|
GE AEROSPACE | -7.2% |
 |
EADS NV | -5.1% |
|
ROLLS-ROYCE GROUP PLC | -4.3% |
|
HONEYWELL INTERNATIONAL INC | -4.2% |
 |
SAFRAN SA | -3.6% |
 |
RHEINMETALL AG | -3.3% |
|
HOWMET AEROSPACE INC. | -3.1% |
|
TRANSDIGM GROUP INC | -2.8% |
|
AXON ENTERPRISE INC | -2.0% |
|
ROCKET LAB USA, INC. | -1.6% |