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
86
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 3.5% 5.1% 3.5%
L3HARRIS TECHNOLOGIES INC 3.4% 1.6% 1.6%
LOCKHEED MARTIN CORP 7.1% 1.6% 1.6%
RTX CORP 7.4% 1.6% 1.6%
GENERAL DYNAMICS CORP 7.5% 1.4% 1.4%
FOWF Overweight Relative to GDFN
BOEING CO 6.6%
GENERAL DYNAMICS CORP 6.2%
RTX CORP 5.9%
LOCKHEED MARTIN CORP 5.5%
NORTHROP GRUMMAN CORP 5.0%
SAIC INC 2.5%
L3HARRIS TECHNOLOGIES INC 1.7%
HONEYWELL INTERNATIONAL INC 1.7%
DELL TECHNOLOGIES INC CLASS C 1.0%
KEYSIGHT TECHNOLOGIES INC 0.8%
FOWF Underweight Relative to GDFN
BABCOCK INTL GROUP PLC -6.2%
SAAB CLASS B -5.9%
DASSAULT AVIATION SA -5.7%
ELBIT SYSTEMS LTD -5.3%
RHEINMETALL AG -5.1%
THALES SA -5.1%
HENSOLDT AG -5.0%
LEONARDO SPA -4.4%
INDRA SISTEMAS SA -3.9%
CHEMRING GROUP PLC -3.2%
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