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
19%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FOWF
89
HOLDINGS
19%
ALSO IN ARMY
ARMY
32
HOLDINGS
61%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus ARMY)
OVERLAPPING HOLDINGS

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Company Weight
in FOWF
Weight
in ARMY
Overlap
BAE SYSTEMS PLC 3.4% 4.4% 3.4%
LOCKHEED MARTIN CORP 7.3% 1.7% 1.7%
L3HARRIS TECHNOLOGIES INC 2.3% 1.5% 1.5%
RTX CORP 7.4% 1.5% 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3% 2.1% 1.3%
FOWF Overweight Relative to ARMY
GENERAL DYNAMICS CORP 6.0%
RTX CORP 6.0%
BOEING CO 5.7%
LOCKHEED MARTIN CORP 5.6%
NORTHROP GRUMMAN CORP 4.1%
HONEYWELL INTERNATIONAL INC 2.0%
DELL TECHNOLOGIES INC CLASS C 1.9%
SAIC INC 1.9%
DATADOG INC CLASS A 1.1%
SNOWFLAKE, INC. CLASS A 1.1%
FOWF Underweight Relative to ARMY
ELBIT SYSTEMS LTD -6.0%
KONGSBERG GRUPPEN ASA -4.3%
INDRA SISTEMAS SA -4.2%
HENSOLDT AG -4.2%
DASSAULT AVIATION SA -4.1%
QINETIQ GROUP PLC -3.9%
CHEMRING GROUP PLC -3.9%
LEONARDO SPA -3.4%
SAAB CLASS B -3.4%
BABCOCK INTL GROUP PLC -3.2%
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