Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
10
Number of overlapping holdings
11.4%
% of FOWF's 88 holdings also in UFO
33.3%
% of UFO's 30 holdings also in FOWF
Overlap by Weight
Sector Drift (FOWF minus UFO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FOWF |
Weight in UFO |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 6.1% | 2.7% | 2.7% |
|
BOEING CO | 6.9% | 2.5% | 2.5% |
|
RTX CORP | 7.6% | 2.5% | 2.5% |
|
LOCKHEED MARTIN CORP | 7.7% | 2.5% | 2.5% |
|
L3HARRIS TECHNOLOGIES INC | 2.4% | 2.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FOWF Overweight Relative to UFO
|
GENERAL DYNAMICS CORP | 8.2% |
 |
BAE SYSTEMS PLC | 6.8% |
|
LOCKHEED MARTIN CORP | 5.2% |
|
RTX CORP | 5.1% |
|
BOEING CO | 4.3% |
|
NORTHROP GRUMMAN CORP | 3.3% |
|
SAIC INC | 2.7% |
|
DELL TECHNOLOGIES INC CLASS C | 1.8% |
|
HONEYWELL INTERNATIONAL INC | 1.5% |
 |
SAAB CLASS B | 1.4% |
FOWF Underweight Relative to UFO
|
ROCKET LAB USA, INC. | -5.6% |
 |
SKY PERFECT JSAT HOLDINGS | -5.0% |
|
INTUITIVE MACHINES INC | -4.7% |
 |
MACDONALD DETTWILER & ASSOC | -4.6% |
|
SIRIUS XM HOLDINGS INC | -4.6% |
|
GLOBALSTAR, INC. | -4.5% |
 |
GARMIN LTD | -4.5% |
 |
SES | -4.5% |
|
VIASAT INC | -4.5% |
|
AST SPACEMOBILE, INC. CLASS A | -4.4% |