Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
NATO
65
HOLDINGS
31%
ALSO IN MADE
MADE
108
HOLDINGS
19%
ALSO IN NATO
SECTOR DRIFT (NATO minus MADE)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in MADE |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 7.3% | 3.9% | 3.9% |
|
RTX CORP | 7.1% | 3.2% | 3.2% |
|
BOEING CO | 7.8% | 2.2% | 2.2% |
|
LOCKHEED MARTIN CORP | 5.5% | 1.8% | 1.8% |
|
TRANSDIGM GROUP INC | 4.0% | 1.4% | 1.4% |
NATO Overweight Relative to MADE
|
GE AEROSPACE | 8.6% |
|
BOEING CO | 5.6% |
 |
SAFRAN SA | 4.9% |
 |
RHEINMETALL AG | 4.8% |
 |
EADS NV | 4.6% |
 |
BAE SYSTEMS PLC | 4.0% |
|
ROLLS-ROYCE GROUP PLC | 4.0% |
|
RTX CORP | 3.9% |
|
HOWMET AEROSPACE INC. | 3.9% |
|
LOCKHEED MARTIN CORP | 3.7% |
NATO Underweight Relative to MADE
 |
EATON CORP PLC | -4.2% |
|
AMPHENOL CORP-CL A | -4.1% |
|
PACCAR INC | -3.9% |
|
DEERE & CO | -3.8% |
|
GENERAL MOTORS CO | -3.8% |
|
CUMMINS INC | -3.7% |
|
AMETEK INC | -3.3% |
|
FORD MOTOR CO | -3.0% |
|
PARKER HANNIFIN CORP | -2.9% |
|
TRANE TECHNOLOGIES PLC | -2.8% |