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
33%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FOWF
86
HOLDINGS
9%
ALSO IN ITA
ITA
39
HOLDINGS
24%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus ITA)
OVERLAPPING HOLDINGS
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| Company | Weight in FOWF |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 7.8% | 7.7% | 7.7% |
|
RTX CORP | 7.4% | 15.9% | 7.4% |
|
GENERAL DYNAMICS CORP | 7.5% | 4.6% | 4.6% |
|
LOCKHEED MARTIN CORP | 7.1% | 4.3% | 4.3% |
|
NORTHROP GRUMMAN CORP | 6.3% | 4.2% | 4.2% |
FOWF Overweight Relative to ITA
 |
BAE SYSTEMS PLC | 3.5% |
|
GENERAL DYNAMICS CORP | 2.9% |
|
LOCKHEED MARTIN CORP | 2.8% |
|
SAIC INC | 2.5% |
|
NORTHROP GRUMMAN CORP | 2.1% |
|
HONEYWELL INTERNATIONAL INC | 1.7% |
|
DELL TECHNOLOGIES INC CLASS C | 1.0% |
|
KEYSIGHT TECHNOLOGIES INC | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
|
PARKER HANNIFIN CORP | 0.8% |
FOWF Underweight Relative to ITA
|
GE AEROSPACE | -21.0% |
|
RTX CORP | -8.5% |
|
HOWMET AEROSPACE INC. | -3.9% |
|
TRANSDIGM GROUP INC | -3.9% |
|
AXON ENTERPRISE INC | -3.2% |
|
CURTISS-WRIGHT CORP | -2.2% |
|
HEICO CORP-CLASS A | -2.0% |
|
WOODWARD INC | -1.9% |
|
BWX TECHNOLOGIES, INC. | -1.7% |
|
CARPENTER TECHNOLOGY | -1.6% |