Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
NATO
74
HOLDINGS
27%
ALSO IN FOWF
FOWF
85
HOLDINGS
21%
ALSO IN NATO
SECTOR DRIFT (NATO minus FOWF)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.8% | 7.7% | 7.7% |
|
BOEING CO | 7.0% | 6.8% | 6.8% |
|
LOCKHEED MARTIN CORP | 5.9% | 7.8% | 5.9% |
|
NORTHROP GRUMMAN CORP | 4.8% | 6.9% | 4.8% |
 |
BAE SYSTEMS PLC | 4.2% | 4.3% | 4.2% |
NATO Overweight Relative to FOWF
|
GE AEROSPACE | 7.4% |
 |
EADS NV | 5.4% |
 |
SAFRAN SA | 4.7% |
|
ROLLS-ROYCE GROUP PLC | 4.6% |
|
HOWMET AEROSPACE INC. | 3.6% |
|
HONEYWELL INTERNATIONAL INC | 3.5% |
 |
RHEINMETALL AG | 3.3% |
|
TRANSDIGM GROUP INC | 2.5% |
|
AXON ENTERPRISE INC | 1.7% |
|
ROCKET LAB USA, INC. | 1.5% |
NATO Underweight Relative to FOWF
|
GENERAL DYNAMICS CORP | -4.0% |
|
SAIC INC | -2.4% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
LOCKHEED MARTIN CORP | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
 |
NOKIA OYJ | -0.9% |
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
 |
OPEN TEXT CORP | -0.9% |
|
CORNING INC | -0.9% |