Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FOWF
88
HOLDINGS
17%
ALSO IN PPA
PPA
49
HOLDINGS
31%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus PPA)
OVERLAPPING HOLDINGS
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| Company | Weight in FOWF |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 7.7% | 8.6% | 7.7% |
|
RTX CORP | 7.3% | 7.6% | 7.3% |
|
LOCKHEED MARTIN CORP | 7.8% | 6.6% | 6.6% |
|
NORTHROP GRUMMAN CORP | 5.9% | 5.4% | 5.4% |
|
GENERAL DYNAMICS CORP | 7.6% | 4.7% | 4.7% |
FOWF Overweight Relative to PPA
 |
BAE SYSTEMS PLC | 3.2% |
|
GENERAL DYNAMICS CORP | 2.9% |
|
LOCKHEED MARTIN CORP | 1.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
|
SAIC INC | 1.0% |
 |
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 PPA
|
GE AEROSPACE | -8.1% |
|
AXON ENTERPRISE INC | -3.6% |
|
HOWMET AEROSPACE INC. | -3.0% |
|
TRANSDIGM GROUP INC | -2.8% |
|
PARKER HANNIFIN CORP | -2.7% |
|
AMPHENOL CORP-CL A | -2.5% |
|
HONEYWELL INTERNATIONAL INC | -2.5% |
|
ELBIT SYSTEMS LTD | -2.4% |
 |
EATON CORP PLC | -1.7% |
|
HEICO CORP | -1.7% |