Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
ARMY
32
HOLDINGS
72%
ALSO IN NATO
NATO
75
HOLDINGS
31%
ALSO IN ARMY
SECTOR DRIFT (ARMY minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in ARMY |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
EADS NV | 3.5% | 4.6% | 3.5% |
 |
ROLLS-ROYCE GROUP PLC | 3.5% | 6.1% | 3.5% |
|
BAE SYSTEMS PLC | 4.2% | 3.3% | 3.3% |
 |
SAFRAN SA | 3.1% | 4.6% | 3.1% |
 |
RHEINMETALL AG | 2.9% | 2.9% | 2.9% |
ARMY Overweight Relative to NATO
 |
ELBIT SYSTEMS LTD | 5.8% |
 |
KONGSBERG GRUPPEN ASA | 5.0% |
 |
INDRA SISTEMAS SA | 4.3% |
|
DASSAULT AVIATION SA | 4.0% |
|
CHEMRING GROUP PLC | 3.8% |
|
HENSOLDT AG | 3.6% |
|
QINETIQ GROUP PLC | 3.6% |
|
BABCOCK INTL GROUP PLC | 3.3% |
 |
ROCKET LAB CORP | 3.3% |
 |
SAAB CLASS B | 3.1% |
ARMY Underweight Relative to NATO
|
GE AEROSPACE | -9.2% |
|
HONEYWELL INTERNATIONAL INC | -6.4% |
|
BOEING CO | -6.2% |
|
RTX CORP | -5.8% |
|
HOWMET AEROSPACE INC. | -4.9% |
|
LOCKHEED MARTIN CORP | -3.5% |
|
TRANSDIGM GROUP INC | -3.3% |
|
ROLLS-ROYCE GROUP PLC | -2.6% |
|
NORTHROP GRUMMAN CORP | -2.3% |
|
GENERAL DYNAMICS CORP | -2.3% |