Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
NATO
75
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN NATO
SECTOR DRIFT (NATO minus )
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NATO |
Weight in |
Overlap | |
|---|---|---|---|---|
NATO Overweight Relative to
 |
BOEING CO | 8.3% |
|
RTX CORP | 8.0% |
|
GE AEROSPACE | 7.6% |
 |
EADS NV | 6.5% |
 |
ROLLS-ROYCE GROUP PLC | 5.5% |
 |
SAFRAN SA | 5.2% |
|
HONEYWELL INTERNATIONAL INC | 5.2% |
|
LOCKHEED MARTIN CORP | 5.0% |
|
HOWMET AEROSPACE INC. | 4.8% |
|
BAE SYSTEMS PLC | 4.1% |
NATO Underweight Relative to
|
SOLSTICE ADV MATERIALS INC | 0.0% |
|
BYRNA TECHNOLOGIES INC. | 0.0% |
|
AIRO GROUP HOLDINGS INC | 0.0% |
|
VERTICAL AEROSPACE LTD. | 0.0% |
|
MOMENTUS INC CLASS A | 0.0% |
|
VIRGIN GALACTIC HOLDINGS INC | 0.0% |
|
EVE HOLDING, INC. | 0.0% |
|
CADRE HOLDINGS, INC. | 0.0% |
|
AVON RUBBER P.L.C. | 0.0% |
 |
SDT UZAY VE SAVU | 0.0% |