Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FOWF
86
HOLDINGS
21%
ALSO IN NATO
NATO
80
HOLDINGS
23%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in FOWF |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.1% | 8.4% | 7.1% |
|
BOEING CO | 7.1% | 7.3% | 7.1% |
|
LOCKHEED MARTIN CORP | 7.2% | 4.7% | 4.7% |
|
GENERAL DYNAMICS CORP | 7.3% | 4.0% | 4.0% |
|
NORTHROP GRUMMAN CORP | 7.1% | 3.7% | 3.7% |
FOWF Overweight Relative to NATO
|
SAIC INC | 3.9% |
|
NORTHROP GRUMMAN CORP | 3.5% |
|
GENERAL DYNAMICS CORP | 3.3% |
|
LOCKHEED MARTIN CORP | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
L3HARRIS TECHNOLOGIES INC | 1.1% |
|
ZSCALER, INC. | 0.8% |
|
STRATEGY INC | 0.8% |
|
COREWEAVE INC-CL A | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
FOWF Underweight Relative to NATO
|
GE AEROSPACE | -7.7% |
 |
ROLLS-ROYCE GROUP PLC | -7.0% |
 |
EADS NV | -5.6% |
 |
SAFRAN SA | -5.6% |
|
HOWMET AEROSPACE INC. | -3.8% |
|
HONEYWELL INTERNATIONAL INC | -2.5% |
|
TRANSDIGM GROUP INC | -2.4% |
 |
RHEINMETALL AG | -2.3% |
|
AXON ENTERPRISE INC | -2.2% |
|
ROCKET LAB CORP | -2.0% |