Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
GDFN
29
HOLDINGS
83%
ALSO IN NATO
NATO
74
HOLDINGS
36%
ALSO IN GDFN
SECTOR DRIFT (GDFN minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in GDFN |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 4.8% | 4.2% | 4.2% |
 |
RHEINMETALL AG | 3.7% | 3.9% | 3.7% |
 |
EADS NV | 3.6% | 6.1% | 3.6% |
|
ROLLS-ROYCE GROUP PLC | 2.6% | 5.1% | 2.6% |
 |
SAFRAN SA | 2.6% | 5.4% | 2.6% |
GDFN Overweight Relative to NATO
 |
KONGSBERG GRUPPEN ASA | 6.1% |
 |
ELBIT SYSTEMS LTD | 6.0% |
|
DASSAULT AVIATION SA | 4.2% |
 |
INDRA SISTEMAS SA | 4.2% |
|
BABCOCK INTL GROUP PLC | 3.9% |
|
CHEMRING GROUP PLC | 3.8% |
|
QINETIQ GROUP PLC | 3.8% |
 |
SAAB CLASS B | 3.8% |
|
HENSOLDT AG | 3.5% |
 |
LEONARDO SPA | 3.2% |
GDFN Underweight Relative to NATO
 |
GE AEROSPACE | -7.4% |
|
RTX CORP | -7.3% |
|
BOEING CO | -6.0% |
|
HONEYWELL INTERNATIONAL INC | -5.3% |
|
HOWMET AEROSPACE INC. | -4.3% |
|
LOCKHEED MARTIN CORP | -3.9% |
|
NORTHROP GRUMMAN CORP | -3.5% |
|
TRANSDIGM GROUP INC | -3.1% |
|
SAFRAN SA | -2.8% |
|
ROLLS-ROYCE GROUP PLC | -2.5% |