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
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FOWF
86
HOLDINGS
12%
ALSO IN UFO
UFO
38
HOLDINGS
29%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus UFO)
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 UFO |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.7% | 2.4% | 2.4% |
|
L3HARRIS TECHNOLOGIES INC | 3.4% | 2.2% | 2.2% |
|
LOCKHEED MARTIN CORP | 7.5% | 2.1% | 2.1% |
|
NORTHROP GRUMMAN CORP | 6.4% | 2.1% | 2.1% |
|
BOEING CO | 7.8% | 2.0% | 2.0% |
FOWF Overweight Relative to UFO
|
GENERAL DYNAMICS CORP | 7.5% |
|
BOEING CO | 5.8% |
|
LOCKHEED MARTIN CORP | 5.3% |
|
RTX CORP | 5.3% |
|
NORTHROP GRUMMAN CORP | 4.4% |
 |
BAE SYSTEMS PLC | 3.5% |
|
SAIC INC | 2.5% |
|
L3HARRIS TECHNOLOGIES INC | 1.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.9% |
|
KEYSIGHT TECHNOLOGIES INC | 0.8% |
FOWF Underweight Relative to UFO
|
AST SPACEMOBILE, INC. CLASS A | -8.4% |
|
PLANET LABS PBC CLASS A | -7.5% |
|
GLOBALSTAR, INC. | -6.6% |
|
ECHOSTAR CORP-A | -5.9% |
|
ROCKET LAB USA, INC. | -5.3% |
|
VIASAT INC | -4.7% |
|
SIRIUS XM HOLDINGS INC | -3.8% |
 |
SES | -3.8% |
 |
GARMIN LTD | -3.6% |
 |
MACDONALD DETTWILER & ASSOC | -3.5% |