Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
NATO
74
HOLDINGS
28%
ALSO IN MADE
MADE
111
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 | 5.3% | 4.4% | 4.4% |
|
RTX CORP | 8.4% | 3.5% | 3.5% |
|
BOEING CO | 7.9% | 2.5% | 2.5% |
|
LOCKHEED MARTIN CORP | 5.5% | 1.7% | 1.7% |
|
TELEDYNE TECHNOLOGIES INC | 1.4% | 1.4% | 1.4% |
NATO Overweight Relative to MADE
|
GE AEROSPACE | 7.7% |
 |
EADS NV | 5.9% |
 |
SAFRAN SA | 5.4% |
|
BOEING CO | 5.4% |
 |
ROLLS-ROYCE GROUP PLC | 5.0% |
|
RTX CORP | 4.9% |
|
HOWMET AEROSPACE INC. | 4.0% |
 |
RHEINMETALL AG | 3.9% |
|
LOCKHEED MARTIN CORP | 3.8% |
|
BAE SYSTEMS PLC | 3.5% |
NATO Underweight Relative to MADE
|
DEERE & CO | -4.4% |
|
CATERPILLAR INC | -4.2% |
 |
EATON CORP PLC | -3.8% |
|
CUMMINS INC | -3.7% |
|
GENERAL MOTORS CO | -3.7% |
|
PARKER HANNIFIN CORP | -3.6% |
|
AMPHENOL CORP-CL A | -3.5% |
|
VERTIV HOLDINGS CO. CLASS A | -3.2% |
|
PACCAR INC | -3.1% |
|
TRANE TECHNOLOGIES PLC | -2.9% |