Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
NATO
64
HOLDINGS
54%
ALSO IN FIDU
FIDU
372
HOLDINGS
9%
ALSO IN NATO
SECTOR DRIFT (NATO minus FIDU)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in FIDU |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 8.7% | 5.8% | 5.8% |
|
RTX CORP | 8.2% | 4.0% | 4.0% |
|
BOEING CO | 7.3% | 3.3% | 3.3% |
|
HONEYWELL INTERNATIONAL INC | 6.4% | 2.7% | 2.7% |
|
LOCKHEED MARTIN CORP | 4.4% | 1.9% | 1.9% |
NATO Overweight Relative to FIDU
 |
SAFRAN SA | 5.6% |
 |
RHEINMETALL AG | 4.4% |
 |
EADS NV | 4.3% |
|
RTX CORP | 4.2% |
 |
BAE SYSTEMS PLC | 4.1% |
|
BOEING CO | 4.0% |
|
HONEYWELL INTERNATIONAL INC | 3.8% |
|
ROLLS-ROYCE GROUP PLC | 3.1% |
|
GE AEROSPACE | 2.9% |
|
NORTHROP GRUMMAN CORP | 2.6% |
NATO Underweight Relative to FIDU
|
CATERPILLAR INC | -3.9% |
|
UBER TECHNOLOGIES, INC. | -3.3% |
|
GE VERONA | -3.1% |
 |
EATON CORP PLC | -2.6% |
|
UNION PACIFIC CORP | -2.6% |
|
DEERE & CO | -2.3% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
|
PARKER HANNIFIN CORP | -1.9% |
|
TRANE TECHNOLOGIES PLC | -1.8% |
|
WASTE MANAGEMENT INC | -1.7% |