Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
12.5%
% of FOWF's 88 holdings also in SAGP
11.1%
% of SAGP's 107 holdings also in FOWF
Overlap by Weight
Sector Drift (FOWF minus SAGP)
Overlapping Holdings
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| Company | Weight in FOWF |
Weight in SAGP |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 8.2% | 2.1% | 2.1% |
|
LOCKHEED MARTIN CORP | 7.7% | 2.0% | 2.0% |
|
SAIC INC | 2.7% | 2.0% | 2.0% |
|
NORTHROP GRUMMAN CORP | 6.1% | 2.0% | 2.0% |
 |
BAE SYSTEMS PLC | 6.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FOWF Overweight Relative to SAGP
|
RTX CORP | 7.6% |
|
BOEING CO | 6.9% |
|
GENERAL DYNAMICS CORP | 6.1% |
|
LOCKHEED MARTIN CORP | 5.7% |
|
BAE SYSTEMS PLC | 5.2% |
|
NORTHROP GRUMMAN CORP | 4.1% |
|
HONEYWELL INTERNATIONAL INC | 3.8% |
|
L3HARRIS TECHNOLOGIES INC | 2.4% |
|
DELL TECHNOLOGIES INC CLASS C | 1.8% |
 |
THALES SA | 1.1% |
FOWF Underweight Relative to SAGP
|
HUNTINGTON INGALLS INDUSTRIE | -2.2% |
|
BROWN-FORMAN CORP-CLASS B | -2.2% |
|
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% |
|
GILEAD SCIENCES INC | -2.0% |
|
ALTRIA GROUP INC | -2.0% |
|
YUM! BRANDS INC | -2.0% |