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
88
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 | 7.3% | 8.0% | 7.3% |
|
LOCKHEED MARTIN CORP | 7.8% | 7.1% | 7.1% |
|
NORTHROP GRUMMAN CORP | 5.9% | 5.1% | 5.1% |
|
GENERAL DYNAMICS CORP | 7.6% | 4.9% | 4.9% |
 |
BAE SYSTEMS PLC | 3.2% | 7.0% | 3.2% |
FOWF Overweight Relative to SHLD
|
BOEING CO | 7.7% |
|
GENERAL DYNAMICS CORP | 2.7% |
|
HONEYWELL INTERNATIONAL INC | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
|
NORTHROP GRUMMAN CORP | 0.9% |
 |
CELLEBRITE DI LTD. | 0.8% |
 |
VOLKSWAGEN AG | 0.8% |
|
LOCKHEED MARTIN CORP | 0.7% |
|
VODAFONE GROUP PLC | 0.7% |
 |
BOUYGUES SA | 0.7% |
FOWF Underweight Relative to SHLD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.1% |
|
RHEINMETALL AG | -6.7% |
 |
SAMSUNG TECHWIN CO LTD | -3.9% |
|
BAE SYSTEMS PLC | -3.8% |
 |
LEONARDO SPA | -3.6% |
 |
SAAB CLASS B | -3.4% |
|
THALES SA | -3.4% |
|
BWX TECHNOLOGIES, INC. | -3.1% |
|
ELBIT SYSTEMS LTD | -2.5% |
|
SAIC INC | -2.2% |