Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
21%
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
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 | 5.3% | 4.6% | 4.6% | |
| RTX CORP | 8.8% | 3.8% | 3.8% | |
| BOEING CO | 7.0% | 2.3% | 2.3% | |
| LOCKHEED MARTIN CORP | 5.9% | 1.8% | 1.8% | |
| TELEDYNE TECHNOLOGIES INC | 1.4% | 1.5% | 1.4% | |
NATO Overweight Relative to MADE
| GE AEROSPACE | 7.4% | |
| EADS NV | 6.1% | |
| SAFRAN SA | 5.4% | |
| ROLLS-ROYCE GROUP PLC | 5.1% | |
| RTX CORP | 5.0% | |
| BOEING CO | 4.7% | |
| HOWMET AEROSPACE INC. | 4.3% | |
| BAE SYSTEMS PLC | 4.2% | |
| LOCKHEED MARTIN CORP | 4.0% | |
| RHEINMETALL AG | 3.9% |
NATO Underweight Relative to MADE
| DEERE & CO | -4.7% | |
| VERTIV HOLDINGS CO. CLASS A | -4.4% | |
| CATERPILLAR INC | -4.3% | |
| EATON CORP PLC | -3.8% | |
| AMPHENOL CORP-CL A | -3.6% | |
| CUMMINS INC | -3.6% | |
| PARKER HANNIFIN CORP | -3.4% | |
| GENERAL MOTORS CO | -3.3% | |
| PACCAR INC | -3.0% | |
| TRANE TECHNOLOGIES PLC | -2.8% |