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
34%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FOWF
85
HOLDINGS
9%
ALSO IN ITA
ITA
44
HOLDINGS
23%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus ITA)
OVERLAPPING HOLDINGS
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| Company | Weight in FOWF |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.7% | 16.9% | 7.7% |
|
BOEING CO | 6.8% | 7.4% | 6.8% |
|
LOCKHEED MARTIN CORP | 7.8% | 5.5% | 5.5% |
|
NORTHROP GRUMMAN CORP | 6.9% | 5.3% | 5.3% |
|
GENERAL DYNAMICS CORP | 7.6% | 4.1% | 4.1% |
FOWF Overweight Relative to ITA
 |
BAE SYSTEMS PLC | 4.3% |
|
GENERAL DYNAMICS CORP | 3.5% |
|
SAIC INC | 2.4% |
|
LOCKHEED MARTIN CORP | 2.3% |
|
HONEYWELL INTERNATIONAL INC | 1.8% |
|
NORTHROP GRUMMAN CORP | 1.7% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% |
 |
NOKIA OYJ | 0.9% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
FOWF Underweight Relative to ITA
|
GE AEROSPACE | -19.5% |
|
RTX CORP | -9.2% |
|
HOWMET AEROSPACE INC. | -4.1% |
|
AXON ENTERPRISE INC | -3.4% |
|
TRANSDIGM GROUP INC | -3.1% |
|
CURTISS-WRIGHT CORP | -2.1% |
|
WOODWARD INC | -1.8% |
|
ALLEGHENY TECHNOLOGIES INC | -1.7% |
|
CARPENTER TECHNOLOGY | -1.6% |
|
BWX TECHNOLOGIES, INC. | -1.5% |