Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
26.1%
% of FOWF's 88 holdings also in XLI
29.5%
% of XLI's 78 holdings also in FOWF
Overlap by Weight
Sector Drift (FOWF minus XLI)
Overlapping Holdings
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| Company | Weight in FOWF |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.6% | 4.5% | 4.5% |
|
HONEYWELL INTERNATIONAL INC | 3.8% | 3.3% | 3.3% |
|
BOEING CO | 6.9% | 3.2% | 3.2% |
|
LOCKHEED MARTIN CORP | 7.7% | 2.5% | 2.5% |
|
NORTHROP GRUMMAN CORP | 6.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FOWF Overweight Relative to XLI
 |
BAE SYSTEMS PLC | 6.8% |
|
GENERAL DYNAMICS CORP | 6.4% |
|
LOCKHEED MARTIN CORP | 5.2% |
|
NORTHROP GRUMMAN CORP | 4.2% |
|
BOEING CO | 3.7% |
|
RTX CORP | 3.1% |
|
SAIC INC | 2.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.8% |
 |
SAAB CLASS B | 1.4% |
|
L3HARRIS TECHNOLOGIES INC | 1.3% |
FOWF Underweight Relative to XLI
|
GE AEROSPACE | -5.1% |
|
UBER TECHNOLOGIES, INC. | -4.1% |
|
CATERPILLAR INC | -3.7% |
|
UNION PACIFIC CORP | -3.5% |
|
AUTOMATIC DATA PROCESSING | -3.1% |
|
DEERE & CO | -3.0% |
|
GE VERONA | -2.3% |
 |
EATON CORP PLC | -2.2% |
|
WASTE MANAGEMENT INC | -2.2% |
|
3M CO | -1.8% |