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
22%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FOWF
88
HOLDINGS
9%
ALSO IN XAR
XAR
33
HOLDINGS
25%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus XAR)
OVERLAPPING HOLDINGS

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Company Weight
in FOWF
Weight
in XAR
Overlap
NORTHROP GRUMMAN CORP 5.7% 3.9% 3.9%
GENERAL DYNAMICS CORP 7.4% 3.7% 3.7%
RTX CORP 8.1% 3.5% 3.5%
BOEING CO 8.3% 3.5% 3.5%
L3HARRIS TECHNOLOGIES INC 3.1% 3.5% 3.1%
FOWF Overweight Relative to XAR
BOEING CO 4.9%
RTX CORP 4.6%
GENERAL DYNAMICS CORP 3.7%
BAE SYSTEMS PLC 3.0%
LOCKHEED MARTIN CORP 2.8%
SAIC INC 2.6%
NORTHROP GRUMMAN CORP 1.9%
DELL TECHNOLOGIES INC CLASS C 1.9%
SYNOPSYS INC 1.2%
ARISTA NETWORKS, INC. 1.1%
FOWF Underweight Relative to XAR
KRATOS DEFENSE & SECURITY -5.1%
BWX TECHNOLOGIES, INC. -4.3%
AEROVIRONMENT INC -4.2%
HUNTINGTON INGALLS INDUSTRIE -3.8%
GE AEROSPACE -3.6%
AXON ENTERPRISE INC -3.5%
HEXCEL CORP -3.5%
WOODWARD INC -3.5%
HEICO CORP -3.4%
TEXTRON INC -3.2%
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