Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
NATO
80
HOLDINGS
20%
ALSO IN BZZ
BZZ
26
HOLDINGS
62%
ALSO IN NATO
SECTOR DRIFT (NATO minus BZZ)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in BZZ |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.6% | 6.2% | 6.2% |
|
LOCKHEED MARTIN CORP | 4.9% | 3.9% | 3.9% |
|
NORTHROP GRUMMAN CORP | 3.7% | 9.1% | 3.7% |
|
BOEING CO | 7.5% | 3.6% | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 2.4% | 1.6% | 1.6% |
NATO Overweight Relative to BZZ
 |
ROLLS-ROYCE GROUP PLC | 8.1% |
|
GE AEROSPACE | 7.8% |
 |
EADS NV | 6.7% |
 |
SAFRAN SA | 6.6% |
|
HOWMET AEROSPACE INC. | 4.2% |
|
BAE SYSTEMS PLC | 4.1% |
|
GENERAL DYNAMICS CORP | 4.0% |
|
BOEING CO | 3.9% |
|
HONEYWELL INTERNATIONAL INC | 3.5% |
|
TRANSDIGM GROUP INC | 3.3% |
NATO Underweight Relative to BZZ
|
OUSTER, INC. | -6.4% |
|
TELEDYNE TECHNOLOGIES INC | -6.0% |
|
UNUSUAL MACHINES INC /US | -5.9% |
|
NORTHROP GRUMMAN CORP | -5.4% |
|
HEXCEL CORP | -5.2% |
|
ARCHER AVIATION INC CLASS A | -4.5% |
|
BETA TECHNOLOGIES INC -CL A | -4.4% |
|
ERA GROUP INC | -3.9% |
|
AEROVIRONMENT INC | -3.8% |
|
KRATOS DEFENSE & SECURITY | -3.6% |