Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
40.0%
% of NATO's 61 holdings also in EXI
11.6%
% of EXI's 210 holdings also in NATO
Overlap by Weight
Sector Drift (NATO minus EXI)
Overlapping Holdings
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| Company | Weight in NATO |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 5.3% | 2.4% | 2.4% |
|
HONEYWELL INTERNATIONAL INC | 4.2% | 1.8% | 1.8% |
|
BOEING CO | 4.5% | 1.7% | 1.7% |
|
LOCKHEED MARTIN CORP | 4.7% | 1.4% | 1.4% |
 |
EADS NV | 4.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
NATO Overweight Relative to EXI
 |
RHEINMETALL AG | 6.0% |
 |
BAE SYSTEMS PLC | 5.3% |
|
ROLLS-ROYCE GROUP PLC | 4.2% |
|
NORTHROP GRUMMAN CORP | 3.8% |
|
HOWMET AEROSPACE INC. | 3.6% |
 |
SAFRAN SA | 3.5% |
|
L3HARRIS TECHNOLOGIES INC | 3.4% |
|
LOCKHEED MARTIN CORP | 3.3% |
|
AXON ENTERPRISE INC | 3.3% |
|
TRANSDIGM GROUP INC | 3.3% |
NATO Underweight Relative to EXI
|
GE AEROSPACE | -2.7% |
|
SIEMENS AG-REG | -2.2% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
|
CATERPILLAR INC | -2.0% |
|
UNION PACIFIC CORP | -1.9% |
|
SCHNEIDER ELECTRIC SA | -1.8% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
DEERE & CO | -1.6% |
 |
HITACHI LTD | -1.5% |
 |
EATON CORP PLC | -1.5% |