Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
18.2%
% of FOWF's 88 holdings also in PPA
31.4%
% of PPA's 51 holdings also in FOWF
Overlap by Weight
Sector Drift (FOWF minus PPA)
Overlapping Holdings
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| Company | Weight in FOWF |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 7.4% | 7.6% | 7.4% |
|
LOCKHEED MARTIN CORP | 7.4% | 7.8% | 7.4% |
|
RTX CORP | 7.2% | 7.1% | 7.1% |
|
NORTHROP GRUMMAN CORP | 5.2% | 5.3% | 5.2% |
|
GENERAL DYNAMICS CORP | 7.6% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
FOWF Overweight Relative to PPA
 |
BAE SYSTEMS PLC | 6.7% |
|
GENERAL DYNAMICS CORP | 3.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% |
 |
SAAB CLASS B | 1.3% |
|
SAIC INC | 1.1% |
 |
THALES SA | 1.1% |
 |
FINMECCANICA SPA | 1.1% |
|
BOUYGUES SA | 0.8% |
 |
KONGSBERG GRUPPEN ASA | 0.8% |
|
BT GROUP PLC | 0.8% |
FOWF Underweight Relative to PPA
|
GE AEROSPACE | -7.4% |
|
HOWMET AEROSPACE INC. | -3.8% |
|
AXON ENTERPRISE INC | -3.6% |
|
TRANSDIGM GROUP INC | -3.5% |
|
PARKER HANNIFIN CORP | -3.1% |
 |
ELBIT SYSTEMS LTD | -2.4% |
|
AMPHENOL CORP-CL A | -2.3% |
 |
EATON CORP PLC | -1.9% |
|
HEICO CORP | -1.8% |
|
L3HARRIS TECHNOLOGIES INC | -1.8% |