Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
NATO
65
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN NATO
SECTOR DRIFT (NATO minus )
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in |
Overlap | |
|---|---|---|---|---|
NATO Overweight Relative to
 |
GE AEROSPACE | 8.5% |
|
BOEING CO | 8.1% |
|
HONEYWELL INTERNATIONAL INC | 7.4% |
|
RTX CORP | 7.1% |
|
LOCKHEED MARTIN CORP | 5.5% |
 |
SAFRAN SA | 5.2% |
 |
RHEINMETALL AG | 4.9% |
 |
EADS NV | 4.5% |
|
TRANSDIGM GROUP INC | 4.1% |
 |
BAE SYSTEMS PLC | 4.0% |
NATO Underweight Relative to
 |
AVIO SPA | 0.0% |
|
VIRGIN GALACTIC HOLDINGS INC | 0.0% |
|
NATIONAL PRESTO INDS INC | 0.0% |
|
SMITH & WESSON BRANDS, INC. | 0.0% |
|
CADRE HOLDINGS, INC. | 0.0% |
|
BYRNA TECHNOLOGIES INC. | 0.0% |
|
REDWIRE CORP | 0.1% |
|
INTUITIVE MACHINES INC | 0.1% |
|
SENIOR PLC | 0.1% |
|
DUCOMMUN INC | 0.1% |