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
20%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
NATO
75
HOLDINGS
31%
ALSO IN EXI
EXI
212
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 | 8.5% | 3.5% | 3.5% |
|
RTX CORP | 8.4% | 2.7% | 2.7% |
 |
ROLLS-ROYCE GROUP PLC | 7.3% | 1.5% | 1.5% |
 |
EADS NV | 7.0% | 1.5% | 1.5% |
|
BOEING CO | 6.9% | 1.4% | 1.4% |
NATO Overweight Relative to EXI
|
ROLLS-ROYCE GROUP PLC | 5.8% |
|
RTX CORP | 5.7% |
|
EADS NV | 5.5% |
|
BOEING CO | 5.4% |
|
GE AEROSPACE | 5.0% |
 |
SAFRAN SA | 5.0% |
|
LOCKHEED MARTIN CORP | 3.9% |
|
GENERAL DYNAMICS CORP | 3.4% |
|
HOWMET AEROSPACE INC. | 3.3% |
|
NORTHROP GRUMMAN CORP | 3.3% |
NATO Underweight Relative to EXI
|
CATERPILLAR INC | -2.7% |
 |
SIEMENS AG-REG | -2.3% |
|
GE VERNOVA | -2.2% |
|
UNION PACIFIC CORP | -1.8% |
|
DEERE & CO | -1.8% |
|
SCHNEIDER ELECTRIC SA | -1.6% |
 |
RECRUIT HOLDINGS CO LTD | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
 |
EATON CORP PLC | -1.4% |
|
HITACHI LTD | -1.4% |