Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
3.2%
% of NATO's 65 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in NATO
Overlap by Weight
Sector Drift (NATO minus QQQ)
Overlapping Holdings
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| Company | Weight in NATO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 7.5% | 0.9% | 0.9% |
|
AXON ENTERPRISE INC | 3.0% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
NATO Overweight Relative to QQQ
|
GE AEROSPACE | 8.9% |
|
BOEING CO | 7.9% |
|
RTX CORP | 7.1% |
|
HONEYWELL INTERNATIONAL INC | 6.6% |
|
LOCKHEED MARTIN CORP | 5.9% |
 |
SAFRAN SA | 5.0% |
 |
RHEINMETALL AG | 4.9% |
 |
EADS NV | 4.7% |
 |
BAE SYSTEMS PLC | 4.2% |
|
ROLLS-ROYCE GROUP PLC | 4.1% |
NATO Underweight Relative to QQQ
|
MICROSOFT CORP | -8.7% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.6% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.7% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |