Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
22.7%
% of FOWF's 88 holdings also in NATO
33.3%
% of NATO's 61 holdings also in FOWF
Overlap by Weight
Sector Drift (FOWF minus NATO)
Overlapping Holdings
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| Company | Weight in FOWF |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 6.6% | 6.1% | 6.1% |
 |
RTX CORP | 7.8% | 5.4% | 5.4% |
|
LOCKHEED MARTIN CORP | 8.1% | 5.0% | 5.0% |
|
NORTHROP GRUMMAN CORP | 6.2% | 4.9% | 4.9% |
|
BOEING CO | 6.8% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
FOWF Overweight Relative to NATO
|
GENERAL DYNAMICS CORP | 4.1% |
|
LOCKHEED MARTIN CORP | 3.1% |
|
BOEING CO | 2.4% |
|
RTX CORP | 2.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.8% |
|
NORTHROP GRUMMAN CORP | 1.3% |
|
SAIC INC | 1.0% |
 |
BOUYGUES SA | 0.8% |
|
BT GROUP PLC | 0.8% |
|
AT&T INC | 0.7% |
FOWF Underweight Relative to NATO
 |
RHEINMETALL AG | -6.7% |
|
ROLLS-ROYCE GROUP PLC | -5.1% |
 |
EADS NV | -4.6% |
|
AXON ENTERPRISE INC | -4.1% |
|
SAFRAN SA | -4.0% |
|
HOWMET AEROSPACE INC. | -3.9% |
|
TRANSDIGM GROUP INC | -3.7% |
|
TELEDYNE TECHNOLOGIES INC | -2.1% |
|
L3HARRIS TECHNOLOGIES INC | -1.7% |
|
THALES SA | -1.3% |