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
56%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
NATO
64
HOLDINGS
44%
ALSO IN ITA
ITA
39
HOLDINGS
79%
ALSO IN NATO
SECTOR DRIFT (NATO minus ITA)
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 ITA |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 9.2% | 21.8% | 9.2% |
|
RTX CORP | 8.3% | 14.5% | 8.3% |
|
BOEING CO | 7.2% | 8.0% | 7.2% |
|
LOCKHEED MARTIN CORP | 4.6% | 4.6% | 4.6% |
|
NORTHROP GRUMMAN CORP | 4.3% | 4.4% | 4.3% |
NATO Overweight Relative to ITA
 |
EADS NV | 6.5% |
|
HONEYWELL INTERNATIONAL INC | 6.2% |
 |
SAFRAN SA | 5.8% |
 |
ROLLS-ROYCE GROUP PLC | 4.9% |
 |
RHEINMETALL AG | 3.9% |
|
BAE SYSTEMS PLC | 3.7% |
|
ROCKET LAB USA, INC. | 1.4% |
|
TELEDYNE TECHNOLOGIES INC | 1.3% |
|
THALES SA | 1.3% |
|
MTU AERO ENGINES HOLDING AG | 1.2% |
NATO Underweight Relative to ITA
|
GE AEROSPACE | -12.6% |
|
RTX CORP | -6.2% |
|
HEICO CORP-CLASS A | -1.9% |
|
L3HARRIS TECHNOLOGIES INC | -1.8% |
|
WOODWARD INC | -1.6% |
|
AXON ENTERPRISE INC | -1.5% |
|
CARPENTER TECHNOLOGY | -1.2% |
|
ALLEGHENY TECHNOLOGIES INC | -1.2% |
|
CURTISS-WRIGHT CORP | -1.2% |
|
BWX TECHNOLOGIES, INC. | -1.0% |