Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
NATO
75
HOLDINGS
25%
ALSO IN FOWF
FOWF
85
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 | 8.3% | 7.7% | 7.7% |
|
RTX CORP | 8.0% | 6.7% | 6.7% |
|
LOCKHEED MARTIN CORP | 5.0% | 6.4% | 5.0% |
|
NORTHROP GRUMMAN CORP | 4.1% | 5.6% | 4.1% |
 |
BAE SYSTEMS PLC | 4.1% | 3.9% | 3.9% |
NATO Overweight Relative to FOWF
|
GE AEROSPACE | 7.6% |
 |
EADS NV | 5.8% |
|
ROLLS-ROYCE GROUP PLC | 4.9% |
 |
SAFRAN SA | 4.6% |
|
HOWMET AEROSPACE INC. | 4.0% |
|
HONEYWELL INTERNATIONAL INC | 3.5% |
 |
RHEINMETALL AG | 3.1% |
|
TRANSDIGM GROUP INC | 2.6% |
|
TELEDYNE TECHNOLOGIES INC | 1.5% |
|
AXON ENTERPRISE INC | 1.4% |
NATO Underweight Relative to FOWF
|
GENERAL DYNAMICS CORP | -3.5% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
SAIC INC | -2.0% |
|
NORTHROP GRUMMAN CORP | -1.5% |
|
LOCKHEED MARTIN CORP | -1.4% |
|
CORNING INC | -1.2% |
 |
NOKIA OYJ | -1.2% |
|
VERTIV HOLDINGS CO. CLASS A | -1.2% |
|
KEYSIGHT TECHNOLOGIES INC | -1.1% |
|
GLOBALFOUNDRIES INC. | -1.0% |