Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
12.5%
% of FOWF's 88 holdings also in SHLD
30.6%
% of SHLD's 37 holdings also in FOWF
Overlap by Weight
Sector Drift (FOWF minus SHLD)
Overlapping Holdings
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| Company | Weight in FOWF |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.6% | 6.8% | 6.8% |
|
NORTHROP GRUMMAN CORP | 6.1% | 6.8% | 6.1% |
|
GENERAL DYNAMICS CORP | 8.2% | 6.0% | 6.0% |
|
LOCKHEED MARTIN CORP | 7.7% | 5.4% | 5.4% |
 |
BAE SYSTEMS PLC | 6.8% | 4.9% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
FOWF Overweight Relative to SHLD
|
BOEING CO | 6.9% |
|
HONEYWELL INTERNATIONAL INC | 3.8% |
|
LOCKHEED MARTIN CORP | 2.3% |
|
GENERAL DYNAMICS CORP | 2.2% |
|
BAE SYSTEMS PLC | 1.9% |
|
DELL TECHNOLOGIES INC CLASS C | 1.8% |
 |
BOUYGUES SA | 0.8% |
|
RTX CORP | 0.8% |
 |
KONGSBERG GRUPPEN ASA | 0.8% |
|
ROLLS-ROYCE GROUP PLC | 0.8% |
FOWF Underweight Relative to SHLD
 |
RHEINMETALL AG | -9.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.1% |
|
THALES SA | -5.2% |
 |
SAMSUNG TECHWIN CO LTD | -5.1% |
 |
FINMECCANICA SPA | -4.7% |
 |
SAAB CLASS B | -3.1% |
 |
ELBIT SYSTEMS LTD | -2.9% |
|
BWX TECHNOLOGIES, INC. | -2.7% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.4% |
|
PARSONS CORPORATION | -1.9% |