Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FOWF
88
HOLDINGS
13%
ALSO IN SAGP
SAGP
107
HOLDINGS
11%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus SAGP)
OVERLAPPING HOLDINGS

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Company Weight
in FOWF
Weight
in SAGP
Overlap
GENERAL DYNAMICS CORP 7.6% 2.1% 2.1%
LOCKHEED MARTIN CORP 7.8% 2.0% 2.0%
SAIC INC 2.5% 2.0% 2.0%
NORTHROP GRUMMAN CORP 5.9% 2.0% 2.0%
BAE SYSTEMS PLC 3.2% 1.6% 1.6%
FOWF Overweight Relative to SAGP
BOEING CO 7.7%
RTX CORP 7.3%
LOCKHEED MARTIN CORP 5.8%
GENERAL DYNAMICS CORP 5.5%
NORTHROP GRUMMAN CORP 3.9%
L3HARRIS TECHNOLOGIES INC 3.2%
HONEYWELL INTERNATIONAL INC 1.6%
BAE SYSTEMS PLC 1.6%
DELL TECHNOLOGIES INC CLASS C 1.2%
CELLEBRITE DI LTD. 0.8%
FOWF Underweight Relative to SAGP
HUNTINGTON INGALLS INDUSTRIE -2.2%
BROWN-FORMAN CORP-CLASS B -2.2%
TEXTRON INC -2.1%
MATCH GROUP, INC. -2.0%
EASTMAN CHEMICAL COMPANY -2.0%
BIOGEN IDEC INC -2.0%
SMITH (A.O.) CORP -2.0%
DAVITA INC -2.0%
YUM! BRANDS INC -2.0%
ALTRIA GROUP INC -2.0%
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