Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
13%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
NATO
74
HOLDINGS
32%
ALSO IN DRNZ
DRNZ
35
HOLDINGS
68%
ALSO IN NATO
SECTOR DRIFT (NATO minus DRNZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NATO |
Weight in DRNZ |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 8.3% | 2.1% | 2.1% |
|
RTX CORP | 7.1% | 1.5% | 1.5% |
|
BOEING CO | 7.7% | 1.1% | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 6.6% | 0.9% | 0.9% |
|
LOCKHEED MARTIN CORP | 5.3% | 0.8% | 0.8% |
NATO Overweight Relative to DRNZ
 |
ROLLS-ROYCE GROUP PLC | 6.6% |
|
BOEING CO | 6.5% |
|
GE AEROSPACE | 6.2% |
|
HONEYWELL INTERNATIONAL INC | 5.7% |
|
RTX CORP | 5.6% |
 |
EADS NV | 4.7% |
|
LOCKHEED MARTIN CORP | 4.6% |
 |
SAFRAN SA | 4.4% |
|
HOWMET AEROSPACE INC. | 3.9% |
|
GENERAL DYNAMICS CORP | 3.5% |
NATO Underweight Relative to DRNZ
|
ONDAS HOLDINGS, INC. | -15.4% |
|
AEROVIRONMENT INC | -12.3% |
 |
DRONESHIELD LTD | -5.7% |
 |
RED CAT HOLDINGS INC | -5.2% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
 |
DRONE DELIVERY CANADA CORP | -1.6% |
 |
AUTONOMOUS CONTROL SYSTEMS LABORATOR | -1.3% |
|
AIRO GROUP HOLDINGS INC | -1.3% |
|
PARROT SA | -0.9% |