Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
40.9%
% of FOWF's 88 holdings also in EXI
17.4%
% of EXI's 211 holdings also in FOWF
Overlap by Weight
Sector Drift (FOWF minus EXI)
Overlapping Holdings
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| Company | Weight in FOWF |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.8% | 2.4% | 2.4% |
|
HONEYWELL INTERNATIONAL INC | 4.0% | 1.8% | 1.8% |
|
BOEING CO | 6.8% | 1.7% | 1.7% |
|
LOCKHEED MARTIN CORP | 8.1% | 1.4% | 1.4% |
|
NORTHROP GRUMMAN CORP | 6.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FOWF Overweight Relative to EXI
|
GENERAL DYNAMICS CORP | 7.4% |
|
LOCKHEED MARTIN CORP | 6.7% |
 |
BAE SYSTEMS PLC | 5.7% |
|
RTX CORP | 5.3% |
|
BOEING CO | 5.1% |
|
NORTHROP GRUMMAN CORP | 5.1% |
|
SAIC INC | 2.6% |
|
HONEYWELL INTERNATIONAL INC | 2.1% |
|
L3HARRIS TECHNOLOGIES INC | 1.9% |
|
DELL TECHNOLOGIES INC CLASS C | 1.8% |
FOWF Underweight Relative to EXI
|
GE AEROSPACE | -2.8% |
 |
SIEMENS AG-REG | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
|
CATERPILLAR INC | -2.0% |
|
UNION PACIFIC CORP | -1.9% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
 |
SCHNEIDER ELECTRIC SA | -1.7% |
|
DEERE & CO | -1.7% |
 |
HITACHI LTD | -1.5% |
|
REED ELSEVIER PLC | -1.3% |