Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
10.2%
% of FOWF's 88 holdings also in ITA
27.3%
% of ITA's 36 holdings also in FOWF
Overlap by Weight
Sector Drift (FOWF minus ITA)
Overlapping Holdings
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| Company | Weight in FOWF |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.6% | 16.2% | 7.6% |
|
BOEING CO | 6.9% | 9.2% | 6.9% |
|
NORTHROP GRUMMAN CORP | 6.1% | 5.1% | 5.1% |
|
GENERAL DYNAMICS CORP | 8.2% | 4.8% | 4.8% |
|
LOCKHEED MARTIN CORP | 7.7% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
FOWF Overweight Relative to ITA
 |
BAE SYSTEMS PLC | 6.8% |
|
HONEYWELL INTERNATIONAL INC | 3.8% |
|
GENERAL DYNAMICS CORP | 3.4% |
|
LOCKHEED MARTIN CORP | 3.2% |
|
SAIC INC | 2.7% |
|
DELL TECHNOLOGIES INC CLASS C | 1.8% |
 |
SAAB CLASS B | 1.4% |
 |
THALES SA | 1.1% |
 |
FINMECCANICA SPA | 1.0% |
|
NORTHROP GRUMMAN CORP | 1.0% |
FOWF Underweight Relative to ITA
|
GE AEROSPACE | -18.4% |
|
RTX CORP | -8.6% |
|
AXON ENTERPRISE INC | -4.5% |
|
TRANSDIGM GROUP INC | -3.9% |
|
HOWMET AEROSPACE INC. | -3.7% |
|
HEICO CORP-CLASS A | -2.6% |
|
BOEING CO | -2.3% |
|
CURTISS-WRIGHT CORP | -2.3% |
|
L3HARRIS TECHNOLOGIES INC | -2.3% |
|
WOODWARD INC | -1.9% |