Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FOWF
89
HOLDINGS
20%
ALSO IN NATO
NATO
74
HOLDINGS
25%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in FOWF |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.4% | 7.4% | 7.4% |
|
BOEING CO | 6.8% | 7.4% | 6.8% |
|
LOCKHEED MARTIN CORP | 7.3% | 5.4% | 5.4% |
|
NORTHROP GRUMMAN CORP | 5.2% | 3.7% | 3.7% |
|
GENERAL DYNAMICS CORP | 7.3% | 3.6% | 3.6% |
FOWF Overweight Relative to NATO
|
GENERAL DYNAMICS CORP | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% |
|
SAIC INC | 1.9% |
|
LOCKHEED MARTIN CORP | 1.9% |
|
NORTHROP GRUMMAN CORP | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
DATADOG INC CLASS A | 1.1% |
|
SNOWFLAKE, INC. CLASS A | 1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.1% |
|
PALO ALTO NETWORKS INC | 1.0% |
FOWF Underweight Relative to NATO
|
GE AEROSPACE | -8.7% |
 |
ROLLS-ROYCE GROUP PLC | -6.2% |
 |
EADS NV | -4.3% |
|
HONEYWELL INTERNATIONAL INC | -4.1% |
|
HOWMET AEROSPACE INC. | -4.0% |
 |
SAFRAN SA | -3.7% |
|
TRANSDIGM GROUP INC | -2.6% |
 |
RHEINMETALL AG | -2.4% |
|
AXON ENTERPRISE INC | -1.7% |
|
TELEDYNE TECHNOLOGIES INC | -1.3% |