Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
NATO
77
HOLDINGS
48%
ALSO IN ITA
ITA
44
HOLDINGS
80%
ALSO IN NATO
SECTOR DRIFT (NATO minus ITA)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 9.3% | 22.2% | 9.3% |
|
RTX CORP | 8.0% | 15.9% | 8.0% |
|
BOEING CO | 7.4% | 9.2% | 7.4% |
|
HOWMET AEROSPACE INC. | 5.0% | 4.8% | 4.8% |
|
LOCKHEED MARTIN CORP | 5.3% | 4.2% | 4.2% |
NATO Overweight Relative to ITA
 |
ROLLS-ROYCE GROUP PLC | 7.2% |
 |
EADS NV | 5.1% |
 |
SAFRAN SA | 4.8% |
|
BAE SYSTEMS PLC | 3.6% |
|
HONEYWELL INTERNATIONAL INC | 3.3% |
 |
RHEINMETALL AG | 2.4% |
|
TELEDYNE TECHNOLOGIES INC | 1.4% |
 |
LEONARDO SPA | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% |
|
THALES SA | 1.0% |
NATO Underweight Relative to ITA
|
GE AEROSPACE | -12.8% |
|
RTX CORP | -7.9% |
|
CARPENTER TECHNOLOGY | -2.0% |
|
ALLEGHENY TECHNOLOGIES INC | -1.9% |
|
BOEING CO | -1.8% |
|
WOODWARD INC | -1.7% |
|
HEICO CORP-CLASS A | -1.4% |
|
L3HARRIS TECHNOLOGIES INC | -1.4% |
|
AXON ENTERPRISE INC | -1.2% |
|
TRANSDIGM GROUP INC | -1.2% |