Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
ARMY
32
HOLDINGS
75%
ALSO IN NATO
NATO
80
HOLDINGS
30%
ALSO IN ARMY
SECTOR DRIFT (ARMY minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in ARMY |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 3.5% | 4.2% | 3.5% |
|
ROLLS-ROYCE GROUP PLC | 2.8% | 6.8% | 2.8% |
 |
SAFRAN SA | 2.7% | 5.6% | 2.7% |
 |
RHEINMETALL AG | 2.6% | 2.9% | 2.6% |
 |
EADS NV | 2.5% | 6.8% | 2.5% |
ARMY Overweight Relative to NATO
 |
ELBIT SYSTEMS LTD | 4.1% |
 |
INDRA SISTEMAS SA | 3.7% |
|
DASSAULT AVIATION SA | 3.6% |
|
CHEMRING GROUP PLC | 3.6% |
 |
KONGSBERG GRUPPEN ASA | 3.5% |
|
QINETIQ GROUP PLC | 3.5% |
|
HENSOLDT AG | 3.4% |
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
BABCOCK INTL GROUP PLC | 3.2% |
|
TKMS AG& CO KGAA | 2.8% |
ARMY Underweight Relative to NATO
|
GE AEROSPACE | -7.2% |
|
RTX CORP | -7.1% |
|
BOEING CO | -6.3% |
|
EADS NV | -4.3% |
|
ROLLS-ROYCE GROUP PLC | -3.9% |
|
HONEYWELL INTERNATIONAL INC | -3.7% |
|
LOCKHEED MARTIN CORP | -3.7% |
|
HOWMET AEROSPACE INC. | -3.4% |
|
TRANSDIGM GROUP INC | -3.2% |
|
NORTHROP GRUMMAN CORP | -3.0% |