Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
NATO
80
HOLDINGS
20%
ALSO IN AV
AV
38
HOLDINGS
42%
ALSO IN NATO
SECTOR DRIFT (NATO minus AV)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in AV |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.6% | 9.8% | 8.6% |
|
GE AEROSPACE | 7.8% | 10.9% | 7.8% |
|
LOCKHEED MARTIN CORP | 4.9% | 4.9% | 4.9% |
|
HOWMET AEROSPACE INC. | 4.2% | 4.7% | 4.2% |
|
GENERAL DYNAMICS CORP | 4.0% | 5.3% | 4.0% |
NATO Overweight Relative to AV
 |
ROLLS-ROYCE GROUP PLC | 8.1% |
 |
EADS NV | 6.7% |
 |
SAFRAN SA | 6.6% |
|
BAE SYSTEMS PLC | 4.1% |
|
HONEYWELL INTERNATIONAL INC | 3.5% |
|
BOEING CO | 3.5% |
 |
RHEINMETALL AG | 2.7% |
|
L3HARRIS TECHNOLOGIES INC | 2.4% |
|
ROCKET LAB CORP | 2.2% |
|
AXON ENTERPRISE INC | 1.7% |
NATO Underweight Relative to AV
|
DELTA AIR LINES INC | -4.0% |
|
UNITED PARCEL SERVICE-CL B | -3.9% |
|
FEDEX CORP | -3.5% |
|
UNITED CONTINENTAL HOLDINGS | -3.1% |
|
GE AEROSPACE | -3.1% |
|
ALLEGHENY TECHNOLOGIES INC | -2.6% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -2.5% |
|
AERCAP HOLDINGS NV | -2.3% |
|
WOODWARD INC | -2.2% |
|
SOUTHWEST AIRLINES CO | -2.1% |