Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
NATO
74
HOLDINGS
22%
ALSO IN BZZ
BZZ
23
HOLDINGS
70%
ALSO IN NATO
SECTOR DRIFT (NATO minus BZZ)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in BZZ |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.1% | 4.3% | 4.3% |
|
NORTHROP GRUMMAN CORP | 3.7% | 7.7% | 3.7% |
|
BOEING CO | 7.7% | 3.2% | 3.2% |
|
LOCKHEED MARTIN CORP | 5.3% | 2.9% | 2.9% |
|
L3HARRIS TECHNOLOGIES INC | 2.7% | 1.5% | 1.5% |
NATO Overweight Relative to BZZ
|
GE AEROSPACE | 8.3% |
 |
ROLLS-ROYCE GROUP PLC | 6.6% |
|
HONEYWELL INTERNATIONAL INC | 6.6% |
 |
EADS NV | 4.7% |
|
HOWMET AEROSPACE INC. | 4.6% |
|
BOEING CO | 4.5% |
 |
SAFRAN SA | 4.4% |
|
BAE SYSTEMS PLC | 3.7% |
|
GENERAL DYNAMICS CORP | 3.5% |
 |
RHEINMETALL AG | 3.2% |
NATO Underweight Relative to BZZ
|
JOBY AVIATION, INC. | -5.6% |
|
OUSTER, INC. | -5.3% |
|
ONDAS HOLDINGS, INC. | -5.1% |
|
ARCHER AVIATION INC CLASS A | -4.5% |
|
TELEDYNE TECHNOLOGIES INC | -4.2% |
 |
RED CAT HOLDINGS INC | -4.2% |
|
AEROVIRONMENT INC | -4.1% |
|
NORTHROP GRUMMAN CORP | -4.0% |
|
HEXCEL CORP | -3.9% |
|
KRATOS DEFENSE & SECURITY | -3.8% |