Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
20.0%
% of NATO's 61 holdings also in ARKX
41.4%
% of ARKX's 31 holdings also in NATO
Overlap by Weight
Sector Drift (NATO minus ARKX)
Overlapping Holdings
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| Company | Weight in NATO |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
L3HARRIS TECHNOLOGIES INC | 4.0% | 4.5% | 4.0% |
 |
THALES SA | 2.4% | 3.5% | 2.4% |
|
TELEDYNE TECHNOLOGIES INC | 2.1% | 1.4% | 1.4% |
|
HONEYWELL INTERNATIONAL INC | 4.2% | 1.2% | 1.2% |
 |
EADS NV | 4.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
NATO Overweight Relative to ARKX
 |
RHEINMETALL AG | 7.0% |
 |
BAE SYSTEMS PLC | 6.3% |
|
ROLLS-ROYCE GROUP PLC | 5.4% |
|
RTX CORP | 5.3% |
|
NORTHROP GRUMMAN CORP | 4.8% |
|
SAFRAN SA | 4.6% |
|
BOEING CO | 4.5% |
|
TRANSDIGM GROUP INC | 4.4% |
|
HOWMET AEROSPACE INC. | 4.3% |
|
GENERAL DYNAMICS CORP | 4.3% |
NATO Underweight Relative to ARKX
|
KRATOS DEFENSE & SECURITY | -9.4% |
|
IRIDIUM COMMUNICATIONS INC. | -8.7% |
|
ROCKET LAB USA, INC. | -6.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.1% |
|
ARCHER AVIATION INC CLASS A | -5.9% |
|
TRIMBLE NAVIGATION LTD | -5.7% |
|
AEROVIRONMENT INC | -5.6% |
|
TERADYNE INC | -4.8% |
 |
KOMATSU LTD | -3.9% |
|
AMAZON.COM INC | -3.8% |