Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
NATO
74
HOLDINGS
43%
ALSO IN ITA
ITA
44
HOLDINGS
79%
ALSO IN NATO
SECTOR DRIFT (NATO minus ITA)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 7.7% | 10.5% | 7.7% |
|
GE AEROSPACE | 7.6% | 20.6% | 7.6% |
|
RTX CORP | 7.1% | 15.4% | 7.1% |
|
HOWMET AEROSPACE INC. | 4.9% | 5.4% | 4.9% |
|
LOCKHEED MARTIN CORP | 5.5% | 3.9% | 3.9% |
NATO Overweight Relative to ITA
|
HONEYWELL INTERNATIONAL INC | 6.2% |
 |
ROLLS-ROYCE GROUP PLC | 6.2% |
 |
EADS NV | 4.8% |
 |
SAFRAN SA | 4.1% |
|
BAE SYSTEMS PLC | 3.7% |
 |
RHEINMETALL AG | 2.9% |
|
LOCKHEED MARTIN CORP | 1.5% |
|
TELEDYNE TECHNOLOGIES INC | 1.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.2% |
 |
LEONARDO SPA | 1.1% |
NATO Underweight Relative to ITA
|
GE AEROSPACE | -12.9% |
|
RTX CORP | -8.2% |
|
BOEING CO | -2.8% |
|
CARPENTER TECHNOLOGY | -1.9% |
|
WOODWARD INC | -1.9% |
|
ALLEGHENY TECHNOLOGIES INC | -1.9% |
|
TRANSDIGM GROUP INC | -1.9% |
|
AXON ENTERPRISE INC | -1.5% |
|
HEICO CORP-CLASS A | -1.5% |
|
L3HARRIS TECHNOLOGIES INC | -1.4% |