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
71
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
 |
RTX CORP | 8.6% |
|
BOEING CO | 7.9% |
|
GE AEROSPACE | 7.2% |
|
HONEYWELL INTERNATIONAL INC | 5.9% |
 |
EADS NV | 5.7% |
 |
ROLLS-ROYCE GROUP PLC | 4.8% |
|
LOCKHEED MARTIN CORP | 4.8% |
 |
SAFRAN SA | 4.3% |
|
NORTHROP GRUMMAN CORP | 4.2% |
 |
RHEINMETALL AG | 3.9% |
NATO Underweight Relative to
 |
AVIO SPA | 0.0% |
|
BYRNA TECHNOLOGIES INC. | 0.0% |
|
VIRGIN GALACTIC HOLDINGS INC | 0.0% |
|
VERTICAL AEROSPACE LTD. | 0.0% |
|
GROUPE GORGE SA | 0.0% |
|
NATIONAL PRESTO INDS INC | 0.0% |
|
SMITH & WESSON BRANDS, INC. | 0.0% |
|
LISI | 0.1% |
|
CADRE HOLDINGS, INC. | 0.1% |
|
REDWIRE CORP | 0.1% |