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
22
# OF OVERLAPPING
HOLDINGS
NATO
77
HOLDINGS
29%
ALSO IN DRNZ
DRNZ
39
HOLDINGS
65%
ALSO IN NATO
SECTOR DRIFT (NATO minus DRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in DRNZ |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 9.3% | 2.8% | 2.8% |
|
RTX CORP | 8.0% | 2.0% | 2.0% |
|
BOEING CO | 7.4% | 1.3% | 1.3% |
|
LOCKHEED MARTIN CORP | 5.3% | 0.9% | 0.9% |
|
HOWMET AEROSPACE INC. | 5.0% | 0.8% | 0.8% |
NATO Overweight Relative to DRNZ
 |
ROLLS-ROYCE GROUP PLC | 7.2% |
|
GE AEROSPACE | 6.5% |
|
BOEING CO | 6.1% |
|
RTX CORP | 6.0% |
 |
EADS NV | 5.1% |
 |
SAFRAN SA | 4.8% |
|
LOCKHEED MARTIN CORP | 4.4% |
|
HOWMET AEROSPACE INC. | 4.2% |
|
GENERAL DYNAMICS CORP | 3.9% |
|
HONEYWELL INTERNATIONAL INC | 3.3% |
NATO Underweight Relative to DRNZ
|
AEROVIRONMENT INC | -13.3% |
|
ONDAS HOLDINGS, INC. | -10.8% |
 |
DRONESHIELD LTD | -5.3% |
|
ELSIGHT LTD | -4.4% |
 |
RED CAT HOLDINGS INC | -4.1% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -3.1% |
 |
DRONE DELIVERY CANADA CORP | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
PARROT SA | -1.7% |
 |
AUTONOMOUS CONTROL SYSTEMS LABORATOR | -1.7% |