Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
EXI
211
HOLDINGS
11%
ALSO IN NATO
NATO
64
HOLDINGS
38%
ALSO IN EXI
SECTOR DRIFT (EXI minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in EXI |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 3.4% | 8.4% | 3.4% |
|
RTX CORP | 2.5% | 8.4% | 2.5% |
|
BOEING CO | 2.1% | 8.0% | 2.1% |
|
HONEYWELL INTERNATIONAL INC | 1.7% | 7.0% | 1.7% |
 |
SAFRAN SA | 1.4% | 5.8% | 1.4% |
EXI Overweight Relative to NATO
 |
SIEMENS AG-REG | 2.5% |
|
CATERPILLAR INC | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
GE VERONA | 2.0% |
|
SCHNEIDER ELECTRIC SA | 1.6% |
|
UNION PACIFIC CORP | 1.6% |
 |
EATON CORP PLC | 1.6% |
 |
HITACHI LTD | 1.5% |
|
DEERE & CO | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.5% |
EXI Underweight Relative to NATO
|
RTX CORP | -6.0% |
|
BOEING CO | -6.0% |
|
HONEYWELL INTERNATIONAL INC | -5.3% |
|
GE AEROSPACE | -5.0% |
|
SAFRAN SA | -4.5% |
|
NORTHROP GRUMMAN CORP | -3.4% |
 |
EADS NV | -3.3% |
|
LOCKHEED MARTIN CORP | -3.2% |
|
TRANSDIGM GROUP INC | -3.0% |
|
RHEINMETALL AG | -2.9% |