Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
NATO
64
HOLDINGS
38%
ALSO IN EXI
EXI
212
HOLDINGS
11%
ALSO IN NATO
SECTOR DRIFT (NATO minus EXI)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 8.8% | 3.7% | 3.7% |
|
RTX CORP | 8.4% | 2.6% | 2.6% |
|
BOEING CO | 7.3% | 2.0% | 2.0% |
|
HONEYWELL INTERNATIONAL INC | 6.2% | 1.6% | 1.6% |
 |
SAFRAN SA | 5.6% | 1.4% | 1.4% |
NATO Overweight Relative to EXI
|
RTX CORP | 5.8% |
|
BOEING CO | 5.3% |
|
GE AEROSPACE | 5.1% |
|
HONEYWELL INTERNATIONAL INC | 4.6% |
|
SAFRAN SA | 4.2% |
|
LOCKHEED MARTIN CORP | 3.3% |
|
NORTHROP GRUMMAN CORP | 3.2% |
 |
RHEINMETALL AG | 3.2% |
 |
EADS NV | 3.1% |
 |
BAE SYSTEMS PLC | 3.0% |
NATO Underweight Relative to EXI
|
CATERPILLAR INC | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
SIEMENS AG-REG | -2.3% |
|
GE VERONA | -2.0% |
|
SCHNEIDER ELECTRIC SA | -1.8% |
 |
EATON CORP PLC | -1.7% |
|
UNION PACIFIC CORP | -1.7% |
 |
HITACHI LTD | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
DEERE & CO | -1.4% |