Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FOWF
90
HOLDINGS
19%
ALSO IN ARMY
ARMY
32
HOLDINGS
53%
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 | 3.5% | 4.5% | 3.5% |
 |
LOCKHEED MARTIN CORP | 8.2% | 1.9% | 1.9% |
|
RTX CORP | 8.8% | 1.7% | 1.7% |
|
L3HARRIS TECHNOLOGIES INC | 2.2% | 1.5% | 1.5% |
|
GENERAL DYNAMICS CORP | 8.2% | 1.4% | 1.4% |
FOWF Overweight Relative to ARMY
|
RTX CORP | 7.1% |
|
GENERAL DYNAMICS CORP | 6.8% |
|
LOCKHEED MARTIN CORP | 6.3% |
|
BOEING CO | 5.6% |
|
NORTHROP GRUMMAN CORP | 4.1% |
|
DELL TECHNOLOGIES INC CLASS C | 2.2% |
|
SAIC INC | 1.7% |
|
SNOWFLAKE, INC. CLASS A | 1.3% |
|
DATADOG INC CLASS A | 1.2% |
|
HONEYWELL INTERNATIONAL INC | 1.2% |
FOWF Underweight Relative to ARMY
 |
ELBIT SYSTEMS LTD | -6.2% |
|
CHEMRING GROUP PLC | -4.8% |
 |
HENSOLDT AG | -4.2% |
 |
DASSAULT AVIATION SA | -4.2% |
|
QINETIQ GROUP PLC | -4.2% |
 |
INDRA SISTEMAS SA | -4.1% |
 |
KONGSBERG GRUPPEN ASA | -4.0% |
 |
SAAB CLASS B | -3.7% |
|
BABCOCK INTL GROUP PLC | -3.6% |
|
ROCKET LAB CORP | -3.5% |