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 XAR
28.1%
% of XAR's 33 holdings also in FOWF
Overlap by Weight
Sector Drift (FOWF minus XAR)
Overlapping Holdings
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| Company | Weight in FOWF |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 6.1% | 4.4% | 4.4% |
|
GENERAL DYNAMICS CORP | 8.2% | 4.1% | 4.1% |
|
BOEING CO | 6.9% | 3.9% | 3.9% |
|
RTX CORP | 7.6% | 3.9% | 3.9% |
|
LOCKHEED MARTIN CORP | 7.7% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FOWF Overweight Relative to XAR
 |
BAE SYSTEMS PLC | 6.8% |
|
GENERAL DYNAMICS CORP | 4.1% |
|
HONEYWELL INTERNATIONAL INC | 3.8% |
|
LOCKHEED MARTIN CORP | 3.8% |
|
RTX CORP | 3.7% |
|
BOEING CO | 2.9% |
|
SAIC INC | 2.7% |
|
DELL TECHNOLOGIES INC CLASS C | 1.8% |
|
NORTHROP GRUMMAN CORP | 1.7% |
 |
SAAB CLASS B | 1.4% |
FOWF Underweight Relative to XAR
|
AEROVIRONMENT INC | -4.7% |
|
HUNTINGTON INGALLS INDUSTRIE | -4.4% |
|
KRATOS DEFENSE & SECURITY | -4.3% |
|
ROCKET LAB USA, INC. | -4.1% |
|
BWX TECHNOLOGIES, INC. | -4.1% |
|
CURTISS-WRIGHT CORP | -3.9% |
|
AXON ENTERPRISE INC | -3.9% |
|
HEICO CORP | -3.7% |
|
WOODWARD INC | -3.6% |
|
GE AEROSPACE | -3.6% |