Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FOWF
90
HOLDINGS
15%
ALSO IN SHLD
SHLD
50
HOLDINGS
26%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus SHLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FOWF |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.8% | 9.9% | 8.8% |
|
LOCKHEED MARTIN CORP | 8.2% | 9.0% | 8.2% |
|
GENERAL DYNAMICS CORP | 8.2% | 9.3% | 8.2% |
|
NORTHROP GRUMMAN CORP | 5.2% | 8.0% | 5.2% |
 |
BAE SYSTEMS PLC | 3.5% | 4.5% | 3.5% |
FOWF Overweight Relative to SHLD
|
BOEING CO | 6.7% |
|
DELL TECHNOLOGIES INC CLASS C | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 1.3% |
|
DATADOG INC CLASS A | 1.2% |
|
HONEYWELL INTERNATIONAL INC | 1.2% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% |
|
CLOUDFLARE INC CLASS A | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
FOWF Underweight Relative to SHLD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.2% |
 |
ELBIT SYSTEMS LTD | -3.5% |
 |
RHEINMETALL AG | -3.4% |
 |
SAMSUNG TECHWIN CO LTD | -3.3% |
 |
THALES SA | -3.1% |
 |
LEONARDO SPA | -3.0% |
|
NORTHROP GRUMMAN CORP | -2.8% |
 |
SAAB CLASS B | -2.8% |
|
BWX TECHNOLOGIES, INC. | -2.4% |
|
L3HARRIS TECHNOLOGIES INC | -2.2% |