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
29%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FOWF
90
HOLDINGS
9%
ALSO IN AV
AV
38
HOLDINGS
21%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus AV)
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 AV |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.8% | 9.9% | 8.8% |
|
GENERAL DYNAMICS CORP | 8.2% | 5.5% | 5.5% |
|
LOCKHEED MARTIN CORP | 8.2% | 4.9% | 4.9% |
|
NORTHROP GRUMMAN CORP | 5.2% | 4.2% | 4.2% |
|
BOEING CO | 6.7% | 3.9% | 3.9% |
FOWF Overweight Relative to AV
 |
BAE SYSTEMS PLC | 3.5% |
|
LOCKHEED MARTIN CORP | 3.3% |
|
BOEING CO | 2.8% |
|
GENERAL DYNAMICS CORP | 2.7% |
|
L3HARRIS TECHNOLOGIES INC | 2.2% |
|
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 AV
|
GE AEROSPACE | -11.0% |
|
HOWMET AEROSPACE INC. | -4.6% |
|
UNITED PARCEL SERVICE-CL B | -4.2% |
|
DELTA AIR LINES INC | -3.6% |
|
FEDEX CORP | -3.3% |
|
UNITED CONTINENTAL HOLDINGS | -3.0% |
|
TRANSDIGM GROUP INC | -2.8% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -2.6% |
|
CARPENTER TECHNOLOGY | -2.6% |
|
ALLEGHENY TECHNOLOGIES INC | -2.4% |