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
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FOWF
85
HOLDINGS
12%
ALSO IN UFO
UFO
39
HOLDINGS
28%
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 | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 7.8% | 2.8% | 2.8% |
|
NORTHROP GRUMMAN CORP | 6.9% | 2.7% | 2.7% |
|
L3HARRIS TECHNOLOGIES INC | 3.6% | 2.6% | 2.6% |
|
RTX CORP | 7.7% | 2.4% | 2.4% |
|
BOEING CO | 6.8% | 2.2% | 2.2% |
FOWF Overweight Relative to UFO
|
GENERAL DYNAMICS CORP | 7.6% |
|
RTX CORP | 5.3% |
|
LOCKHEED MARTIN CORP | 5.0% |
|
BOEING CO | 4.6% |
 |
BAE SYSTEMS PLC | 4.3% |
|
NORTHROP GRUMMAN CORP | 4.2% |
|
SAIC INC | 2.4% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% |
|
L3HARRIS TECHNOLOGIES INC | 1.0% |
 |
NOKIA OYJ | 0.9% |
FOWF Underweight Relative to UFO
|
PLANET LABS PBC CLASS A | -5.9% |
 |
MACDONALD DETTWILER & ASSOC | -5.8% |
|
VIASAT INC | -5.0% |
 |
GARMIN LTD | -4.6% |
|
ROCKET LAB USA, INC. | -4.5% |
|
ECHOSTAR CORP-A | -4.3% |
 |
SES | -4.3% |
|
AST SPACEMOBILE, INC. CLASS A | -4.2% |
|
SIRIUS XM HOLDINGS INC | -4.1% |
 |
SKY PERFECT JSAT HOLDINGS | -3.9% |