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
89
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 | 9.0% | 8.0% | 8.0% |
|
BOEING CO | 7.2% | 7.0% | 7.0% |
|
LOCKHEED MARTIN CORP | 4.4% | 8.1% | 4.4% |
|
NORTHROP GRUMMAN CORP | 4.2% | 5.8% | 4.2% |
|
GENERAL DYNAMICS CORP | 3.7% | 7.9% | 3.7% |
NATO Overweight Relative to FOWF
|
GE AEROSPACE | 8.9% |
 |
EADS NV | 5.5% |
 |
SAFRAN SA | 4.9% |
|
HONEYWELL INTERNATIONAL INC | 4.8% |
 |
ROLLS-ROYCE GROUP PLC | 4.0% |
 |
RHEINMETALL AG | 3.3% |
|
TRANSDIGM GROUP INC | 3.2% |
|
HOWMET AEROSPACE INC. | 3.1% |
|
AXON ENTERPRISE INC | 2.6% |
|
ROCKET LAB USA, INC. | 1.3% |
NATO Underweight Relative to FOWF
|
GENERAL DYNAMICS CORP | -4.2% |
|
LOCKHEED MARTIN CORP | -3.7% |
|
SAIC INC | -2.5% |
|
NORTHROP GRUMMAN CORP | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
 |
NOKIA OYJ | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
KLA CORPORATION | -0.9% |
 |
CELLEBRITE DI LTD. | -0.8% |
 |
OPEN TEXT CORP | -0.8% |