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
41%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FOWF
85
HOLDINGS
14%
ALSO IN SHLD
SHLD
49
HOLDINGS
29%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus SHLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FOWF |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 7.8% | 9.2% | 7.8% |
|
RTX CORP | 7.7% | 7.9% | 7.7% |
|
GENERAL DYNAMICS CORP | 7.6% | 7.0% | 7.0% |
|
NORTHROP GRUMMAN CORP | 6.9% | 4.9% | 4.9% |
 |
BAE SYSTEMS PLC | 4.3% | 4.9% | 4.3% |
FOWF Overweight Relative to SHLD
|
BOEING CO | 6.8% |
|
NORTHROP GRUMMAN CORP | 2.0% |
|
HONEYWELL INTERNATIONAL INC | 1.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% |
 |
NOKIA OYJ | 0.9% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
 |
OPEN TEXT CORP | 0.9% |
|
CORNING INC | 0.9% |
|
KEYSIGHT TECHNOLOGIES INC | 0.9% |
FOWF Underweight Relative to SHLD
 |
RHEINMETALL AG | -5.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.4% |
 |
SAMSUNG TECHWIN CO LTD | -5.0% |
 |
LEONARDO SPA | -3.7% |
 |
ELBIT SYSTEMS LTD | -3.6% |
 |
SAAB CLASS B | -3.4% |
 |
THALES SA | -3.3% |
|
BWX TECHNOLOGIES, INC. | -2.7% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.5% |
|
KRATOS DEFENSE & SECURITY | -2.2% |