Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FOWF
90
HOLDINGS
17%
ALSO IN PPA
PPA
63
HOLDINGS
26%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus PPA)
OVERLAPPING HOLDINGS
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| Company | Weight in FOWF |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.2% | 7.2% | 7.2% |
|
BOEING CO | 6.9% | 8.5% | 6.9% |
|
LOCKHEED MARTIN CORP | 7.3% | 6.0% | 6.0% |
|
GENERAL DYNAMICS CORP | 7.9% | 4.4% | 4.4% |
|
NORTHROP GRUMMAN CORP | 5.1% | 3.8% | 3.8% |
FOWF Overweight Relative to PPA
|
GENERAL DYNAMICS CORP | 3.5% |
 |
BAE SYSTEMS PLC | 3.4% |
|
DELL TECHNOLOGIES INC CLASS C | 2.0% |
|
PALO ALTO NETWORKS INC | 1.3% |
|
NORTHROP GRUMMAN CORP | 1.3% |
|
SNOWFLAKE, INC. CLASS A | 1.3% |
|
DATADOG INC CLASS A | 1.3% |
|
LOCKHEED MARTIN CORP | 1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
FOWF Underweight Relative to PPA
|
GE AEROSPACE | -9.3% |
|
HOWMET AEROSPACE INC. | -3.8% |
|
ROCKET LAB CORP | -3.4% |
|
HONEYWELL INTERNATIONAL INC | -3.4% |
 |
ELBIT SYSTEMS LTD | -3.2% |
|
PARKER HANNIFIN CORP | -3.1% |
|
AMPHENOL CORP-CL A | -2.5% |
|
TRANSDIGM GROUP INC | -2.2% |
|
CARPENTER TECHNOLOGY | -1.8% |
|
CURTISS-WRIGHT CORP | -1.8% |