Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FOWF
86
HOLDINGS
16%
ALSO IN PPA
PPA
53
HOLDINGS
27%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus PPA)
OVERLAPPING HOLDINGS

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Company Weight
in FOWF
Weight
in PPA
Overlap
BOEING CO 7.8% 7.8% 7.8%
RTX CORP 7.4% 8.0% 7.4%
LOCKHEED MARTIN CORP 7.1% 7.2% 7.1%
NORTHROP GRUMMAN CORP 6.3% 5.4% 5.4%
GENERAL DYNAMICS CORP 7.5% 4.8% 4.8%
FOWF Overweight Relative to PPA
BAE SYSTEMS PLC 3.5%
GENERAL DYNAMICS CORP 2.8%
DELL TECHNOLOGIES INC CLASS C 1.0%
NORTHROP GRUMMAN CORP 0.9%
SAIC INC 0.8%
APPLIED MATERIALS INC 0.8%
ALPHABET INC. CLASS A 0.8%
COGNIZANT TECH SOLUTIONS-A 0.8%
CAP GEMINI 0.8%
ROCKWELL AUTOMATION INC 0.8%
FOWF Underweight Relative to PPA
GE AEROSPACE -7.5%
HOWMET AEROSPACE INC. -3.2%
AXON ENTERPRISE INC -2.8%
HONEYWELL INTERNATIONAL INC -2.7%
AMPHENOL CORP-CL A -2.6%
ELBIT SYSTEMS LTD -2.4%
PARKER HANNIFIN CORP -2.4%
TRANSDIGM GROUP INC -2.3%
EATON CORP PLC -2.3%
AEROVIRONMENT INC -1.9%
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