Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
NATO
64
HOLDINGS
30%
ALSO IN FOWF
FOWF
88
HOLDINGS
20%
ALSO IN NATO
SECTOR DRIFT (NATO minus FOWF)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.2% | 7.2% | 7.2% |
|
BOEING CO | 7.3% | 7.1% | 7.1% |
|
LOCKHEED MARTIN CORP | 4.4% | 8.2% | 4.4% |
|
NORTHROP GRUMMAN CORP | 4.1% | 5.7% | 4.1% |
|
GENERAL DYNAMICS CORP | 3.6% | 7.7% | 3.6% |
NATO Overweight Relative to FOWF
|
GE AEROSPACE | 8.7% |
 |
SAFRAN SA | 4.9% |
|
HONEYWELL INTERNATIONAL INC | 4.9% |
 |
EADS NV | 3.8% |
 |
RHEINMETALL AG | 3.7% |
|
HOWMET AEROSPACE INC. | 3.0% |
|
TRANSDIGM GROUP INC | 3.0% |
|
AXON ENTERPRISE INC | 2.8% |
 |
ROLLS-ROYCE GROUP PLC | 2.6% |
|
TELEDYNE TECHNOLOGIES INC | 1.3% |
NATO Underweight Relative to FOWF
|
GENERAL DYNAMICS CORP | -4.0% |
|
LOCKHEED MARTIN CORP | -3.8% |
|
SAIC INC | -2.6% |
|
NORTHROP GRUMMAN CORP | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
ALPHABET INC. CLASS A | -0.8% |
 |
CELLEBRITE DI LTD. | -0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.8% |
|
ORACLE CORP | -0.8% |
|
PALO ALTO NETWORKS INC | -0.7% |