Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
11.4%
% of FOWF's 88 holdings also in MISL
29.4%
% of MISL's 36 holdings also in FOWF
Overlap by Weight
Sector Drift (FOWF minus MISL)
Overlapping Holdings
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| Company | Weight in FOWF |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 7.7% | 7.9% | 7.7% |
|
RTX CORP | 7.6% | 8.0% | 7.6% |
|
BOEING CO | 6.9% | 8.2% | 6.9% |
|
NORTHROP GRUMMAN CORP | 6.1% | 8.2% | 6.1% |
|
GENERAL DYNAMICS CORP | 8.2% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
FOWF Overweight Relative to MISL
 |
BAE SYSTEMS PLC | 6.8% |
|
GENERAL DYNAMICS CORP | 4.2% |
|
HONEYWELL INTERNATIONAL INC | 3.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.8% |
 |
SAAB CLASS B | 1.4% |
 |
THALES SA | 1.1% |
 |
FINMECCANICA SPA | 1.0% |
|
BOUYGUES SA | 0.8% |
 |
KONGSBERG GRUPPEN ASA | 0.8% |
|
ROLLS-ROYCE GROUP PLC | 0.8% |
FOWF Underweight Relative to MISL
|
GE AEROSPACE | -7.9% |
|
HEICO CORP | -3.8% |
|
TRANSDIGM GROUP INC | -3.4% |
|
HOWMET AEROSPACE INC. | -3.3% |
|
CURTISS-WRIGHT CORP | -3.2% |
|
WOODWARD INC | -2.6% |
|
TEXTRON INC | -2.6% |
|
LEONARDO DRS, INC. | -2.6% |
|
CACI INTERNATIONAL INC -CL A | -2.5% |
|
ROCKET LAB USA, INC. | -2.4% |