Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
NATO
74
HOLDINGS
36%
ALSO IN GDFN
GDFN
29
HOLDINGS
83%
ALSO IN NATO
SECTOR DRIFT (NATO minus GDFN)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in GDFN |
Overlap | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 4.0% | 4.2% | 4.0% |
 |
BAE SYSTEMS PLC | 3.8% | 4.4% | 3.8% |
 |
EADS NV | 5.7% | 3.5% | 3.5% |
 |
SAFRAN SA | 5.8% | 2.9% | 2.9% |
|
ROLLS-ROYCE GROUP PLC | 4.8% | 2.5% | 2.5% |
NATO Overweight Relative to GDFN
 |
GE AEROSPACE | 7.9% |
|
RTX CORP | 6.8% |
|
BOEING CO | 6.2% |
|
HONEYWELL INTERNATIONAL INC | 5.1% |
|
HOWMET AEROSPACE INC. | 4.4% |
|
LOCKHEED MARTIN CORP | 3.7% |
|
TRANSDIGM GROUP INC | 3.2% |
|
NORTHROP GRUMMAN CORP | 3.1% |
|
SAFRAN SA | 2.9% |
|
ROLLS-ROYCE GROUP PLC | 2.2% |
NATO Underweight Relative to GDFN
 |
KONGSBERG GRUPPEN ASA | -5.8% |
 |
ELBIT SYSTEMS LTD | -4.8% |
|
DASSAULT AVIATION SA | -4.2% |
|
BABCOCK INTL GROUP PLC | -4.0% |
|
HENSOLDT AG | -3.8% |
 |
INDRA SISTEMAS SA | -3.8% |
|
QINETIQ GROUP PLC | -3.8% |
 |
SAAB CLASS B | -3.7% |
|
CHEMRING GROUP PLC | -3.5% |
 |
LEONARDO SPA | -3.0% |