Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
NATO
80
HOLDINGS
26%
ALSO IN MADE
MADE
111
HOLDINGS
20%
ALSO IN NATO
SECTOR DRIFT (NATO minus MADE)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in MADE |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.3% | 3.7% | 3.7% |
|
BOEING CO | 7.4% | 2.2% | 2.2% |
|
LOCKHEED MARTIN CORP | 4.8% | 1.5% | 1.5% |
|
TELEDYNE TECHNOLOGIES INC | 1.4% | 1.3% | 1.3% |
|
GENERAL DYNAMICS CORP | 3.8% | 1.2% | 1.2% |
NATO Overweight Relative to MADE
 |
ROLLS-ROYCE GROUP PLC | 8.3% |
|
GE AEROSPACE | 7.9% |
 |
SAFRAN SA | 6.7% |
 |
EADS NV | 6.5% |
|
BOEING CO | 5.2% |
|
RTX CORP | 4.7% |
|
HOWMET AEROSPACE INC. | 4.1% |
|
BAE SYSTEMS PLC | 4.1% |
|
HONEYWELL INTERNATIONAL INC | 3.4% |
|
LOCKHEED MARTIN CORP | 3.2% |
NATO Underweight Relative to MADE
 |
EATON CORP PLC | -4.2% |
|
AMPHENOL CORP-CL A | -4.1% |
|
DEERE & CO | -4.1% |
|
CATERPILLAR INC | -4.0% |
|
PARKER HANNIFIN CORP | -3.8% |
|
GENERAL MOTORS CO | -3.4% |
|
CUMMINS INC | -3.4% |
|
VERTIV HOLDINGS CO. CLASS A | -3.3% |
|
TRANE TECHNOLOGIES PLC | -3.1% |
|
TE CONNECTIVITY | -3.0% |