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
12
# OF OVERLAPPING
HOLDINGS
FOWF
91
HOLDINGS
13%
ALSO IN SHLD
SHLD
49
HOLDINGS
24%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus SHLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FOWF |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 7.4% | 8.9% | 7.4% |
|
RTX CORP | 7.2% | 8.0% | 7.2% |
|
GENERAL DYNAMICS CORP | 7.2% | 8.0% | 7.2% |
|
NORTHROP GRUMMAN CORP | 5.3% | 4.4% | 4.4% |
 |
BAE SYSTEMS PLC | 3.5% | 4.8% | 3.5% |
FOWF Overweight Relative to SHLD
|
BOEING CO | 7.2% |
|
HONEYWELL INTERNATIONAL INC | 2.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
|
DATADOG INC CLASS A | 1.0% |
|
NORTHROP GRUMMAN CORP | 0.9% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
|
ZSCALER, INC. | 0.8% |
|
ORACLE CORP | 0.8% |
FOWF Underweight Relative to SHLD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.3% |
 |
SAMSUNG TECHWIN CO LTD | -5.0% |
 |
RHEINMETALL AG | -4.8% |
 |
ELBIT SYSTEMS LTD | -3.8% |
 |
LEONARDO SPA | -3.6% |
 |
THALES SA | -3.6% |
|
BWX TECHNOLOGIES, INC. | -3.5% |
 |
SAAB CLASS B | -2.9% |
|
L3HARRIS TECHNOLOGIES INC | -2.6% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.3% |