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
44%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FOWF
86
HOLDINGS
10%
ALSO IN MISL
MISL
39
HOLDINGS
26%
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 | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 8.9% | 9.0% | 8.9% |
|
BOEING CO | 8.5% | 8.1% | 8.1% |
|
RTX CORP | 7.8% | 8.3% | 7.8% |
|
GENERAL DYNAMICS CORP | 7.3% | 8.0% | 7.3% |
|
NORTHROP GRUMMAN CORP | 7.3% | 4.5% | 4.5% |
FOWF Overweight Relative to MISL
 |
BAE SYSTEMS PLC | 3.6% |
|
NORTHROP GRUMMAN CORP | 2.8% |
|
HONEYWELL INTERNATIONAL INC | 1.9% |
 |
KONGSBERG GRUPPEN ASA | 1.0% |
|
APPLIED MATERIALS INC | 0.9% |
 |
SAAB CLASS B | 0.8% |
|
DOW, INC. | 0.8% |
|
KEYSIGHT TECHNOLOGIES INC | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
PARKER HANNIFIN CORP | 0.8% |
FOWF Underweight Relative to MISL
|
GE AEROSPACE | -7.8% |
|
AST SPACEMOBILE, INC. CLASS A | -4.1% |
|
HEICO CORP | -3.6% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -3.4% |
|
ROCKET LAB USA, INC. | -3.4% |
|
HOWMET AEROSPACE INC. | -3.3% |
|
TRANSDIGM GROUP INC | -3.0% |
|
WOODWARD INC | -2.9% |
|
CURTISS-WRIGHT CORP | -2.9% |
|
TEXTRON INC | -2.1% |