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
24%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
NATO
71
HOLDINGS
36%
ALSO IN EXI
EXI
216
HOLDINGS
11%
ALSO IN NATO
SECTOR DRIFT (NATO minus EXI)
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 EXI |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 7.2% | 3.3% | 3.3% |
|
RTX CORP | 8.6% | 2.8% | 2.8% |
|
BOEING CO | 7.9% | 2.1% | 2.1% |
 |
EADS NV | 5.7% | 1.5% | 1.5% |
|
HONEYWELL INTERNATIONAL INC | 5.9% | 1.5% | 1.5% |
NATO Overweight Relative to EXI
|
RTX CORP | 5.8% |
|
BOEING CO | 5.7% |
|
HONEYWELL INTERNATIONAL INC | 4.4% |
|
EADS NV | 4.2% |
|
GE AEROSPACE | 3.9% |
 |
ROLLS-ROYCE GROUP PLC | 3.6% |
|
LOCKHEED MARTIN CORP | 3.5% |
|
NORTHROP GRUMMAN CORP | 3.3% |
 |
SAFRAN SA | 2.9% |
 |
RHEINMETALL AG | 2.9% |
NATO Underweight Relative to EXI
|
CATERPILLAR INC | -3.1% |
|
SIEMENS AG-REG | -2.4% |
|
GE VERONA | -1.9% |
|
UBER TECHNOLOGIES, INC. | -1.8% |
 |
HITACHI LTD | -1.7% |
|
SCHNEIDER ELECTRIC SA | -1.6% |
|
UNION PACIFIC CORP | -1.5% |
|
DEERE & CO | -1.4% |
 |
EATON CORP PLC | -1.4% |
|
SIEMENS ENERGY AG | -1.3% |