Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
NATO
80
HOLDINGS
31%
ALSO IN AMMO
AMMO
46
HOLDINGS
54%
ALSO IN NATO
SECTOR DRIFT (NATO minus AMMO)
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 AMMO |
Overlap | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 2.9% | 4.1% | 2.9% |
 |
L3HARRIS TECHNOLOGIES INC | 2.3% | 2.5% | 2.3% |
|
TRANSDIGM GROUP INC | 3.1% | 2.3% | 2.3% |
 |
ROLLS-ROYCE GROUP PLC | 7.7% | 2.0% | 2.0% |
|
ROCKET LAB CORP | 2.0% | 1.7% | 1.7% |
NATO Overweight Relative to AMMO
|
RTX CORP | 8.4% |
|
GE AEROSPACE | 7.7% |
|
BOEING CO | 7.3% |
 |
EADS NV | 6.3% |
|
ROLLS-ROYCE GROUP PLC | 5.6% |
 |
SAFRAN SA | 5.2% |
|
LOCKHEED MARTIN CORP | 4.7% |
|
BAE SYSTEMS PLC | 4.0% |
|
GENERAL DYNAMICS CORP | 4.0% |
|
NORTHROP GRUMMAN CORP | 3.7% |
NATO Underweight Relative to AMMO
 |
LIG NEX1 CO., LTD. | -4.1% |
|
MP MATERIALS CORP CLASS A | -3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
 |
KITRON ASA | -2.9% |
|
CHEMRING GROUP PLC | -2.7% |
|
COHORT PLC | -2.7% |
 |
RED CAT HOLDINGS INC | -2.4% |
 |
ELBIT SYSTEMS LTD | -2.3% |
|
HENSOLDT AG | -2.3% |
|
DUCOMMUN INC | -2.2% |