Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
NATO
74
HOLDINGS
31%
ALSO IN DRNZ
DRNZ
34
HOLDINGS
66%
ALSO IN NATO
SECTOR DRIFT (NATO minus DRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in DRNZ |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 7.9% | 2.4% | 2.4% |
|
RTX CORP | 8.3% | 1.8% | 1.8% |
|
BOEING CO | 7.2% | 1.2% | 1.2% |
|
LOCKHEED MARTIN CORP | 5.6% | 1.0% | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 5.1% | 1.0% | 1.0% |
NATO Overweight Relative to DRNZ
|
RTX CORP | 6.4% |
|
BOEING CO | 6.0% |
 |
SAFRAN SA | 5.8% |
 |
EADS NV | 5.7% |
|
GE AEROSPACE | 5.5% |
 |
ROLLS-ROYCE GROUP PLC | 4.8% |
|
LOCKHEED MARTIN CORP | 4.5% |
|
HONEYWELL INTERNATIONAL INC | 4.1% |
|
NORTHROP GRUMMAN CORP | 3.8% |
|
HOWMET AEROSPACE INC. | 3.8% |
NATO Underweight Relative to DRNZ
|
ONDAS HOLDINGS, INC. | -11.8% |
|
AEROVIRONMENT INC | -10.6% |
 |
DRONESHIELD LTD | -9.1% |
 |
RED CAT HOLDINGS INC | -6.2% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -6.0% |
 |
DRONE DELIVERY CANADA CORP | -4.2% |
 |
AUTONOMOUS CONTROL SYSTEMS LABORATOR | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
PARROT SA | -1.3% |
 |
ELBIT SYSTEMS LTD | -0.6% |