Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
33.3%
% of NATO's 61 holdings also in FOWF
22.7%
% of FOWF's 88 holdings also in NATO
Overlap by Weight
Sector Drift (NATO minus FOWF)
Overlapping Holdings
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| Company | Weight in NATO |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 6.3% | 6.8% | 6.3% |
 |
RTX CORP | 5.3% | 7.6% | 5.3% |
|
NORTHROP GRUMMAN CORP | 4.8% | 6.1% | 4.8% |
|
LOCKHEED MARTIN CORP | 4.7% | 7.7% | 4.7% |
|
BOEING CO | 4.5% | 6.9% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
NATO Overweight Relative to FOWF
 |
RHEINMETALL AG | 7.0% |
|
ROLLS-ROYCE GROUP PLC | 4.5% |
 |
SAFRAN SA | 4.0% |
|
AXON ENTERPRISE INC | 3.9% |
 |
EADS NV | 3.8% |
|
TRANSDIGM GROUP INC | 3.7% |
|
HOWMET AEROSPACE INC. | 3.7% |
|
TELEDYNE TECHNOLOGIES INC | 2.1% |
|
L3HARRIS TECHNOLOGIES INC | 1.6% |
|
THALES SA | 1.3% |
NATO Underweight Relative to FOWF
|
GENERAL DYNAMICS CORP | -3.9% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
BOEING CO | -2.4% |
|
RTX CORP | -2.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.8% |
|
NORTHROP GRUMMAN CORP | -1.2% |
|
SAIC INC | -0.9% |
|
BOUYGUES SA | -0.8% |
|
BT GROUP PLC | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |