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
86
HOLDINGS
20%
ALSO IN GDFN
GDFN
29
HOLDINGS
59%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus GDFN)
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 GDFN |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 3.6% | 4.1% | 3.6% |
 |
LOCKHEED MARTIN CORP | 8.9% | 1.9% | 1.9% |
|
L3HARRIS TECHNOLOGIES INC | 3.8% | 1.7% | 1.7% |
|
RTX CORP | 7.8% | 1.5% | 1.5% |
|
NORTHROP GRUMMAN CORP | 7.3% | 1.3% | 1.3% |
FOWF Overweight Relative to GDFN
|
BOEING CO | 7.3% |
|
LOCKHEED MARTIN CORP | 7.0% |
|
RTX CORP | 6.3% |
|
GENERAL DYNAMICS CORP | 6.1% |
|
NORTHROP GRUMMAN CORP | 6.0% |
|
SAIC INC | 2.4% |
|
L3HARRIS TECHNOLOGIES INC | 2.1% |
|
HONEYWELL INTERNATIONAL INC | 1.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
DOW, INC. | 0.8% |
FOWF Underweight Relative to GDFN
 |
ELBIT SYSTEMS LTD | -4.8% |
 |
KONGSBERG GRUPPEN ASA | -4.6% |
 |
DASSAULT AVIATION SA | -4.3% |
|
BABCOCK INTL GROUP PLC | -4.2% |
 |
SAAB CLASS B | -4.0% |
 |
HENSOLDT AG | -4.0% |
|
QINETIQ GROUP PLC | -3.8% |
|
CHEMRING GROUP PLC | -3.7% |
|
ROCKET LAB USA, INC. | -3.7% |
 |
INDRA SISTEMAS SA | -3.6% |