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
74
HOLDINGS
3%
ALSO IN QQQ
QQQ
104
HOLDINGS
2%
ALSO IN NATO
SECTOR DRIFT (NATO minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NATO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 5.2% | 0.7% | 0.7% |
|
AXON ENTERPRISE INC | 1.7% | 0.3% | 0.3% |
NATO Overweight Relative to QQQ
|
RTX CORP | 8.2% |
|
GE AEROSPACE | 7.9% |
|
BOEING CO | 7.1% |
 |
SAFRAN SA | 5.8% |
 |
EADS NV | 5.7% |
|
LOCKHEED MARTIN CORP | 5.6% |
 |
ROLLS-ROYCE GROUP PLC | 4.8% |
|
HOWMET AEROSPACE INC. | 4.5% |
|
HONEYWELL INTERNATIONAL INC | 4.5% |
|
NORTHROP GRUMMAN CORP | 4.5% |
NATO Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |