Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
20%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FOWF
85
HOLDINGS
20%
ALSO IN GDFN
GDFN
29
HOLDINGS
59%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus GDFN)
OVERLAPPING HOLDINGS

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Company Weight
in FOWF
Weight
in GDFN
Overlap
BAE SYSTEMS PLC 4.3% 4.8% 4.3%
LOCKHEED MARTIN CORP 7.8% 1.9% 1.9%
L3HARRIS TECHNOLOGIES INC 3.6% 1.7% 1.7%
RTX CORP 7.7% 1.5% 1.5%
NORTHROP GRUMMAN CORP 6.9% 1.4% 1.4%
FOWF Overweight Relative to GDFN
GENERAL DYNAMICS CORP 6.4%
RTX CORP 6.2%
LOCKHEED MARTIN CORP 5.9%
BOEING CO 5.7%
NORTHROP GRUMMAN CORP 5.6%
SAIC INC 2.4%
L3HARRIS TECHNOLOGIES INC 1.9%
HONEYWELL INTERNATIONAL INC 1.8%
DELL TECHNOLOGIES INC CLASS C 1.5%
NOKIA OYJ 0.9%
FOWF Underweight Relative to GDFN
ELBIT SYSTEMS LTD -6.0%
KONGSBERG GRUPPEN ASA -5.2%
DASSAULT AVIATION SA -4.5%
INDRA SISTEMAS SA -4.2%
SAAB CLASS B -4.1%
BABCOCK INTL GROUP PLC -3.9%
QINETIQ GROUP PLC -3.9%
CHEMRING GROUP PLC -3.9%
HENSOLDT AG -3.8%
LEONARDO SPA -3.7%
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