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
35%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FOWF
89
HOLDINGS
11%
ALSO IN MISL
MISL
39
HOLDINGS
27%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus MISL)
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 MISL |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.4% | 7.2% | 7.2% |
|
LOCKHEED MARTIN CORP | 7.3% | 6.8% | 6.8% |
|
BOEING CO | 6.8% | 7.9% | 6.8% |
|
GENERAL DYNAMICS CORP | 7.3% | 4.1% | 4.1% |
|
NORTHROP GRUMMAN CORP | 5.2% | 3.2% | 3.2% |
FOWF Overweight Relative to MISL
 |
BAE SYSTEMS PLC | 3.4% |
|
GENERAL DYNAMICS CORP | 3.1% |
|
HONEYWELL INTERNATIONAL INC | 2.0% |
|
NORTHROP GRUMMAN CORP | 2.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% |
|
DATADOG INC CLASS A | 1.1% |
|
SNOWFLAKE, INC. CLASS A | 1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.1% |
|
PALO ALTO NETWORKS INC | 1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% |
FOWF Underweight Relative to MISL
|
GE AEROSPACE | -8.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.2% |
|
ROCKET LAB USA, INC. | -6.5% |
|
HEICO CORP | -4.5% |
|
AST SPACEMOBILE, INC. CLASS A | -3.9% |
|
TRANSDIGM GROUP INC | -3.4% |
|
HOWMET AEROSPACE INC. | -3.3% |
|
CURTISS-WRIGHT CORP | -3.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.7% |
|
WOODWARD INC | -2.4% |