Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
NATO
74
HOLDINGS
15%
ALSO IN FTWO
FTWO
51
HOLDINGS
22%
ALSO IN NATO
SECTOR DRIFT (NATO minus FTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 7.6% | 4.2% | 4.2% |
|
RTX CORP | 7.1% | 3.3% | 3.3% |
|
BOEING CO | 7.7% | 2.5% | 2.5% |
|
LOCKHEED MARTIN CORP | 5.5% | 1.7% | 1.7% |
|
HOWMET AEROSPACE INC. | 4.9% | 1.5% | 1.5% |
NATO Overweight Relative to FTWO
|
HONEYWELL INTERNATIONAL INC | 6.2% |
 |
ROLLS-ROYCE GROUP PLC | 6.2% |
|
BOEING CO | 5.2% |
 |
EADS NV | 4.8% |
 |
SAFRAN SA | 4.1% |
|
RTX CORP | 3.8% |
|
LOCKHEED MARTIN CORP | 3.7% |
|
BAE SYSTEMS PLC | 3.7% |
|
GE AEROSPACE | 3.5% |
|
HOWMET AEROSPACE INC. | 3.4% |
NATO Underweight Relative to FTWO
|
DEERE & CO | -9.5% |
|
EXXON MOBIL CORP | -8.1% |
|
CONSTELLATION ENERGY CORPORATION | -7.9% |
 |
CAMECO CORP | -4.5% |
|
CHEVRON CORP | -4.4% |
|
CORTEVA INC | -3.8% |
|
NEWMONT MINING CORP | -3.8% |
|
AGNICO-EAGLE MINES LTD | -2.9% |
|
FREEPORT-MCMORAN COPPER | -2.8% |
|
NUTRIEN LTD. | -2.3% |