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
24
# OF OVERLAPPING
HOLDINGS
NATO
80
HOLDINGS
30%
ALSO IN DRNZ
DRNZ
40
HOLDINGS
60%
ALSO IN NATO
SECTOR DRIFT (NATO minus DRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in DRNZ |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 7.7% | 2.5% | 2.5% |
|
RTX CORP | 8.4% | 1.9% | 1.9% |
|
BOEING CO | 7.3% | 1.2% | 1.2% |
|
LOCKHEED MARTIN CORP | 4.7% | 0.9% | 0.9% |
|
HOWMET AEROSPACE INC. | 4.4% | 0.7% | 0.7% |
NATO Overweight Relative to DRNZ
 |
ROLLS-ROYCE GROUP PLC | 7.7% |
|
RTX CORP | 6.5% |
 |
EADS NV | 6.3% |
 |
SAFRAN SA | 6.3% |
|
BOEING CO | 6.2% |
|
GE AEROSPACE | 5.2% |
|
GENERAL DYNAMICS CORP | 4.0% |
|
LOCKHEED MARTIN CORP | 3.8% |
|
HOWMET AEROSPACE INC. | 3.7% |
|
BAE SYSTEMS PLC | 3.4% |
NATO Underweight Relative to DRNZ
|
AEROVIRONMENT INC | -13.3% |
|
ONDAS HOLDINGS, INC. | -12.9% |
|
UNUSUAL MACHINES INC /US | -5.3% |
 |
RED CAT HOLDINGS INC | -4.7% |
 |
DRONESHIELD LTD | -4.1% |
|
ELSIGHT LTD | -3.5% |
|
AEVEX CORP-CL A | -3.3% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
 |
DRONE DELIVERY CANADA CORP | -2.0% |