Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
NATO
64
HOLDINGS
44%
ALSO IN ITA
ITA
37
HOLDINGS
84%
ALSO IN NATO
SECTOR DRIFT (NATO minus ITA)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 8.7% | 21.2% | 8.7% |
|
RTX CORP | 8.4% | 15.0% | 8.4% |
|
BOEING CO | 8.0% | 9.2% | 8.0% |
|
NORTHROP GRUMMAN CORP | 4.3% | 4.9% | 4.3% |
|
TRANSDIGM GROUP INC | 3.9% | 4.0% | 3.9% |
NATO Overweight Relative to ITA
|
HONEYWELL INTERNATIONAL INC | 6.8% |
 |
SAFRAN SA | 5.9% |
 |
EADS NV | 4.4% |
 |
RHEINMETALL AG | 3.9% |
 |
BAE SYSTEMS PLC | 3.6% |
|
ROLLS-ROYCE GROUP PLC | 3.2% |
|
TELEDYNE TECHNOLOGIES INC | 1.3% |
|
MTU AERO ENGINES HOLDING AG | 1.2% |
|
THALES SA | 1.2% |
 |
LEONARDO SPA | 1.1% |
NATO Underweight Relative to ITA
|
GE AEROSPACE | -12.5% |
|
RTX CORP | -6.5% |
|
HEICO CORP-CLASS A | -2.3% |
|
L3HARRIS TECHNOLOGIES INC | -1.9% |
|
WOODWARD INC | -1.9% |
|
CURTISS-WRIGHT CORP | -1.3% |
|
ALLEGHENY TECHNOLOGIES INC | -1.3% |
|
AXON ENTERPRISE INC | -1.3% |
|
BWX TECHNOLOGIES, INC. | -1.2% |
|
BOEING CO | -1.2% |