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
89
HOLDINGS
14%
ALSO IN SHLD
SHLD
42
HOLDINGS
32%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus SHLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FOWF |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.0% | 8.3% | 8.0% |
|
LOCKHEED MARTIN CORP | 8.3% | 7.1% | 7.1% |
|
GENERAL DYNAMICS CORP | 7.8% | 4.8% | 4.8% |
|
NORTHROP GRUMMAN CORP | 5.6% | 4.5% | 4.5% |
|
L3HARRIS TECHNOLOGIES INC | 3.2% | 4.5% | 3.2% |
FOWF Overweight Relative to SHLD
|
BOEING CO | 6.4% |
|
GENERAL DYNAMICS CORP | 3.0% |
|
HONEYWELL INTERNATIONAL INC | 1.4% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% |
|
LOCKHEED MARTIN CORP | 1.2% |
|
NORTHROP GRUMMAN CORP | 1.1% |
 |
NOKIA OYJ | 1.1% |
|
ALPHABET INC. CLASS A | 0.9% |
|
KLA CORPORATION | 0.9% |
|
VERTIV HOLDINGS CO. CLASS A | 0.8% |
FOWF Underweight Relative to SHLD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -9.3% |
 |
RHEINMETALL AG | -6.2% |
 |
SAMSUNG TECHWIN CO LTD | -3.8% |
|
BWX TECHNOLOGIES, INC. | -3.7% |
 |
LEONARDO SPA | -3.4% |
 |
BAE SYSTEMS PLC | -3.4% |
 |
THALES SA | -3.2% |
 |
SAAB CLASS B | -3.1% |
|
KRATOS DEFENSE & SECURITY | -2.6% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.4% |