Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FOWF
90
HOLDINGS
9%
ALSO IN XAR
XAR
35
HOLDINGS
24%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus XAR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FOWF |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.1% | 3.7% | 3.7% |
|
GENERAL DYNAMICS CORP | 8.0% | 3.5% | 3.5% |
|
L3HARRIS TECHNOLOGIES INC | 3.3% | 3.4% | 3.3% |
|
LOCKHEED MARTIN CORP | 7.9% | 3.2% | 3.2% |
|
NORTHROP GRUMMAN CORP | 5.6% | 3.2% | 3.2% |
FOWF Overweight Relative to XAR
|
LOCKHEED MARTIN CORP | 4.7% |
|
GENERAL DYNAMICS CORP | 4.6% |
|
RTX CORP | 4.4% |
|
BOEING CO | 3.6% |
 |
BAE SYSTEMS PLC | 3.1% |
|
SAIC INC | 2.7% |
|
NORTHROP GRUMMAN CORP | 2.4% |
|
HONEYWELL INTERNATIONAL INC | 1.4% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% |
 |
NOKIA OYJ | 1.1% |
FOWF Underweight Relative to XAR
|
AEROVIRONMENT INC | -4.3% |
|
CARPENTER TECHNOLOGY | -4.3% |
|
ALLEGHENY TECHNOLOGIES INC | -4.1% |
|
KRATOS DEFENSE & SECURITY | -3.8% |
|
CURTISS-WRIGHT CORP | -3.8% |
|
BWX TECHNOLOGIES, INC. | -3.8% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.7% |
|
WOODWARD INC | -3.6% |
|
GE AEROSPACE | -3.5% |
|
HEICO CORP | -3.3% |