Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
NATO
75
HOLDINGS
25%
ALSO IN FOWF
FOWF
86
HOLDINGS
22%
ALSO IN NATO
SECTOR DRIFT (NATO minus FOWF)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.4% | 6.9% | 6.9% |
|
BOEING CO | 6.9% | 6.2% | 6.2% |
|
LOCKHEED MARTIN CORP | 5.1% | 7.8% | 5.1% |
|
GENERAL DYNAMICS CORP | 4.4% | 7.3% | 4.4% |
|
NORTHROP GRUMMAN CORP | 4.0% | 7.3% | 4.0% |
NATO Overweight Relative to FOWF
|
GE AEROSPACE | 8.5% |
 |
ROLLS-ROYCE GROUP PLC | 6.7% |
 |
EADS NV | 6.3% |
 |
SAFRAN SA | 5.6% |
|
HOWMET AEROSPACE INC. | 3.6% |
|
TRANSDIGM GROUP INC | 2.8% |
|
HONEYWELL AEROSPACE INC | 2.0% |
 |
RHEINMETALL AG | 1.9% |
|
ROCKET LAB CORP | 1.7% |
|
TELEDYNE TECHNOLOGIES INC | 1.5% |
NATO Underweight Relative to FOWF
|
SAIC INC | -3.9% |
|
NORTHROP GRUMMAN CORP | -3.3% |
|
GENERAL DYNAMICS CORP | -2.9% |
|
LOCKHEED MARTIN CORP | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
L3HARRIS TECHNOLOGIES INC | -1.0% |
|
ZSCALER, INC. | -0.9% |
|
STRATEGY INC | -0.9% |
|
DASSAULT SYSTEMES SA | -0.9% |
|
CAP GEMINI | -0.9% |