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
88
HOLDINGS
20%
ALSO IN NATO
NATO
64
HOLDINGS
30%
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% | 8.0% | 7.7% |
|
RTX CORP | 7.3% | 8.4% | 7.3% |
|
NORTHROP GRUMMAN CORP | 5.9% | 4.4% | 4.4% |
|
LOCKHEED MARTIN CORP | 7.8% | 4.3% | 4.3% |
|
GENERAL DYNAMICS CORP | 7.6% | 3.6% | 3.6% |
FOWF Overweight Relative to NATO
|
GENERAL DYNAMICS CORP | 3.9% |
|
LOCKHEED MARTIN CORP | 3.6% |
|
SAIC INC | 2.5% |
|
NORTHROP GRUMMAN CORP | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
 |
CELLEBRITE DI LTD. | 0.8% |
 |
VOLKSWAGEN AG | 0.8% |
 |
VODAFONE GROUP PLC | 0.7% |
 |
BOUYGUES SA | 0.7% |
|
AIR LIQUIDE SA | 0.7% |
FOWF Underweight Relative to NATO
|
GE AEROSPACE | -8.4% |
|
HONEYWELL INTERNATIONAL INC | -5.3% |
|
SAFRAN SA | -5.2% |
 |
EADS NV | -3.9% |
|
TRANSDIGM GROUP INC | -3.4% |
|
RHEINMETALL AG | -3.3% |
|
AXON ENTERPRISE INC | -2.9% |
|
HOWMET AEROSPACE INC. | -2.9% |
|
ROLLS-ROYCE GROUP PLC | -2.7% |
|
TELEDYNE TECHNOLOGIES INC | -1.3% |