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
80
HOLDINGS
3%
ALSO IN QQQ
QQQ
105
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 | 3.2% | 0.7% | 0.7% |
|
AXON ENTERPRISE INC | 2.2% | 0.2% | 0.2% |
NATO Overweight Relative to QQQ
|
RTX CORP | 8.4% |
|
GE AEROSPACE | 7.7% |
 |
ROLLS-ROYCE GROUP PLC | 7.7% |
|
BOEING CO | 7.3% |
 |
EADS NV | 6.3% |
 |
SAFRAN SA | 6.3% |
|
LOCKHEED MARTIN CORP | 4.7% |
|
HOWMET AEROSPACE INC. | 4.4% |
|
BAE SYSTEMS PLC | 4.0% |
|
GENERAL DYNAMICS CORP | 4.0% |
NATO Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
TESLA MOTORS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
|
BROADCOM INC. | -3.2% |