Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
NATO
71
HOLDINGS
28%
ALSO IN FOWF
FOWF
86
HOLDINGS
21%
ALSO IN NATO
SECTOR DRIFT (NATO minus FOWF)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 7.9% | 8.8% | 7.9% |
|
RTX CORP | 8.6% | 7.7% | 7.7% |
|
LOCKHEED MARTIN CORP | 4.8% | 8.4% | 4.8% |
|
NORTHROP GRUMMAN CORP | 4.2% | 7.0% | 4.2% |
 |
BAE SYSTEMS PLC | 3.6% | 3.9% | 3.6% |
NATO Overweight Relative to FOWF
|
GE AEROSPACE | 7.2% |
 |
EADS NV | 5.1% |
|
ROLLS-ROYCE GROUP PLC | 4.3% |
|
HONEYWELL INTERNATIONAL INC | 4.2% |
 |
SAFRAN SA | 3.6% |
 |
RHEINMETALL AG | 3.3% |
|
HOWMET AEROSPACE INC. | 3.1% |
|
TRANSDIGM GROUP INC | 2.8% |
|
AXON ENTERPRISE INC | 2.0% |
|
ROCKET LAB USA, INC. | 1.6% |
NATO Underweight Relative to FOWF
|
GENERAL DYNAMICS CORP | -3.8% |
|
LOCKHEED MARTIN CORP | -3.6% |
|
NORTHROP GRUMMAN CORP | -2.8% |
|
SAIC INC | -2.3% |
|
L3HARRIS TECHNOLOGIES INC | -0.9% |
|
BOEING CO | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
 |
KONGSBERG GRUPPEN ASA | -0.9% |
|
KLA CORPORATION | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |