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
18%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
NATO
64
HOLDINGS
31%
ALSO IN MADE
MADE
109
HOLDINGS
19%
ALSO IN NATO
SECTOR DRIFT (NATO minus MADE)
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 MADE |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 6.4% | 3.4% | 3.4% |
|
RTX CORP | 8.2% | 3.2% | 3.2% |
|
BOEING CO | 7.3% | 2.1% | 2.1% |
|
LOCKHEED MARTIN CORP | 4.4% | 1.7% | 1.7% |
|
GENERAL DYNAMICS CORP | 3.6% | 1.3% | 1.3% |
NATO Overweight Relative to MADE
|
GE AEROSPACE | 8.7% |
 |
SAFRAN SA | 5.6% |
|
BOEING CO | 5.3% |
|
RTX CORP | 5.0% |
 |
RHEINMETALL AG | 4.4% |
 |
EADS NV | 4.3% |
 |
BAE SYSTEMS PLC | 4.1% |
|
HOWMET AEROSPACE INC. | 3.7% |
|
HONEYWELL INTERNATIONAL INC | 3.1% |
|
ROLLS-ROYCE GROUP PLC | 3.1% |
NATO Underweight Relative to MADE
|
AMPHENOL CORP-CL A | -4.6% |
|
CUMMINS INC | -4.3% |
|
GENERAL MOTORS CO | -4.1% |
 |
EATON CORP PLC | -4.0% |
|
PACCAR INC | -3.9% |
|
DEERE & CO | -3.2% |
|
AMETEK INC | -3.2% |
|
FORD MOTOR CO | -3.0% |
|
PARKER HANNIFIN CORP | -2.9% |
|
TRANE TECHNOLOGIES PLC | -2.4% |