Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
NATO
64
HOLDINGS
31%
ALSO IN MADE
MADE
110
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 | 5.9% | 3.5% | 3.5% |
|
RTX CORP | 9.1% | 3.3% | 3.3% |
|
BOEING CO | 6.6% | 2.1% | 2.1% |
|
LOCKHEED MARTIN CORP | 4.5% | 1.4% | 1.4% |
|
GENERAL DYNAMICS CORP | 3.7% | 1.2% | 1.2% |
NATO Overweight Relative to MADE
|
GE AEROSPACE | 9.2% |
 |
EADS NV | 6.6% |
|
RTX CORP | 5.7% |
 |
SAFRAN SA | 5.7% |
 |
ROLLS-ROYCE GROUP PLC | 4.8% |
|
BOEING CO | 4.4% |
|
HOWMET AEROSPACE INC. | 4.0% |
 |
RHEINMETALL AG | 3.8% |
|
BAE SYSTEMS PLC | 3.6% |
|
LOCKHEED MARTIN CORP | 3.0% |
NATO Underweight Relative to MADE
|
AMPHENOL CORP-CL A | -4.3% |
|
GENERAL MOTORS CO | -4.1% |
 |
EATON CORP PLC | -3.9% |
|
CUMMINS INC | -3.7% |
|
DEERE & CO | -3.6% |
|
PACCAR INC | -3.2% |
|
FORD MOTOR CO | -3.2% |
|
AMETEK INC | -2.9% |
|
TRANE TECHNOLOGIES PLC | -2.9% |
|
PARKER HANNIFIN CORP | -2.9% |