Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
GDFN
29
HOLDINGS
79%
ALSO IN NATO
NATO
71
HOLDINGS
35%
ALSO IN GDFN
SECTOR DRIFT (GDFN minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in GDFN |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
EADS NV | 3.9% | 6.7% | 3.9% |
 |
RHEINMETALL AG | 5.5% | 3.7% | 3.7% |
 |
BAE SYSTEMS PLC | 5.1% | 3.4% | 3.4% |
|
ROLLS-ROYCE GROUP PLC | 2.2% | 5.7% | 2.2% |
 |
SAFRAN SA | 2.0% | 4.7% | 2.0% |
GDFN Overweight Relative to NATO
|
BABCOCK INTL GROUP PLC | 6.1% |
 |
SAAB CLASS B | 5.7% |
|
DASSAULT AVIATION SA | 5.5% |
 |
ELBIT SYSTEMS LTD | 5.2% |
|
HENSOLDT AG | 4.8% |
|
THALES SA | 4.6% |
 |
LEONARDO SPA | 4.0% |
 |
INDRA SISTEMAS SA | 3.8% |
 |
KONGSBERG GRUPPEN ASA | 3.1% |
|
CHEMRING GROUP PLC | 3.1% |
GDFN Underweight Relative to NATO
 |
GE AEROSPACE | -8.5% |
|
RTX CORP | -7.4% |
|
HONEYWELL INTERNATIONAL INC | -6.0% |
|
BOEING CO | -5.6% |
|
HOWMET AEROSPACE INC. | -4.2% |
|
TRANSDIGM GROUP INC | -3.9% |
|
ROLLS-ROYCE GROUP PLC | -3.4% |
|
NORTHROP GRUMMAN CORP | -2.9% |
|
EADS NV | -2.8% |
|
LOCKHEED MARTIN CORP | -2.6% |