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
16
# OF OVERLAPPING
HOLDINGS
NATO
80
HOLDINGS
20%
ALSO IN BZZ
BZZ
25
HOLDINGS
64%
ALSO IN NATO
SECTOR DRIFT (NATO minus BZZ)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in BZZ |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.4% | 5.8% | 5.8% |
|
NORTHROP GRUMMAN CORP | 3.7% | 8.6% | 3.7% |
|
LOCKHEED MARTIN CORP | 4.7% | 3.5% | 3.5% |
|
BOEING CO | 7.3% | 3.4% | 3.4% |
|
L3HARRIS TECHNOLOGIES INC | 2.3% | 1.5% | 1.5% |
NATO Overweight Relative to BZZ
|
GE AEROSPACE | 7.7% |
 |
ROLLS-ROYCE GROUP PLC | 7.7% |
 |
EADS NV | 6.3% |
 |
SAFRAN SA | 6.3% |
|
HOWMET AEROSPACE INC. | 4.4% |
|
BAE SYSTEMS PLC | 4.0% |
|
GENERAL DYNAMICS CORP | 4.0% |
|
BOEING CO | 4.0% |
|
HONEYWELL INTERNATIONAL INC | 3.2% |
|
TRANSDIGM GROUP INC | 3.1% |
NATO Underweight Relative to BZZ
|
UNUSUAL MACHINES INC /US | -6.4% |
|
BETA TECHNOLOGIES INC -CL A | -5.4% |
|
TELEDYNE TECHNOLOGIES INC | -5.1% |
|
OUSTER, INC. | -5.1% |
|
NORTHROP GRUMMAN CORP | -5.0% |
|
ARCHER AVIATION INC CLASS A | -4.8% |
|
HEXCEL CORP | -4.7% |
|
JOBY AVIATION, INC. | -4.1% |
|
KRATOS DEFENSE & SECURITY | -4.0% |
|
ONDAS HOLDINGS, INC. | -3.9% |