Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
54%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
NATO
71
HOLDINGS
42%
ALSO IN MISL
MISL
40
HOLDINGS
77%
ALSO IN NATO
SECTOR DRIFT (NATO minus MISL)
OVERLAPPING HOLDINGS

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Company Weight
in NATO
Weight
in MISL
Overlap
RTX CORP 9.0% 9.2% 9.0%
GE AEROSPACE 8.5% 8.5% 8.5%
BOEING CO 6.7% 7.4% 6.7%
LOCKHEED MARTIN CORP 4.3% 7.5% 4.3%
HOWMET AEROSPACE INC. 4.2% 4.6% 4.2%
NATO Overweight Relative to MISL
EADS NV 6.7%
HONEYWELL INTERNATIONAL INC 6.0%
ROLLS-ROYCE GROUP PLC 5.7%
SAFRAN SA 4.7%
RHEINMETALL AG 3.7%
BAE SYSTEMS PLC 3.4%
AXON ENTERPRISE INC 2.1%
TELEDYNE TECHNOLOGIES INC 1.2%
THALES SA 1.2%
LEONARDO SPA 1.1%
NATO Underweight Relative to MISL
GENERAL DYNAMICS CORP -4.6%
HEICO CORP -3.6%
SAIC INC -3.5%
LOCKHEED MARTIN CORP -3.1%
AST SPACEMOBILE, INC. CLASS A -2.8%
WOODWARD INC -2.6%
CURTISS-WRIGHT CORP -2.0%
CACI INTERNATIONAL INC -CL A -2.0%
ROCKET LAB USA, INC. -1.8%
FORTRESS TRANSPORTATION & INFRASTRUC -1.7%
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