Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
1%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
NATO
64
HOLDINGS
3%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN NATO
SECTOR DRIFT (NATO minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 6.9% | 0.8% | 0.8% |
|
AXON ENTERPRISE INC | 2.7% | 0.3% | 0.3% |
NATO Overweight Relative to QQQ
|
GE AEROSPACE | 8.9% |
|
BOEING CO | 8.2% |
|
RTX CORP | 7.5% |
|
HONEYWELL INTERNATIONAL INC | 6.1% |
 |
SAFRAN SA | 5.1% |
|
LOCKHEED MARTIN CORP | 4.9% |
 |
RHEINMETALL AG | 4.5% |
 |
EADS NV | 4.4% |
|
TRANSDIGM GROUP INC | 4.2% |
 |
ROLLS-ROYCE GROUP PLC | 3.8% |
NATO Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |