Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
NATO
64
HOLDINGS
43%
ALSO IN MISL
MISL
35
HOLDINGS
79%
ALSO IN NATO
SECTOR DRIFT (NATO minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 8.7% | 8.5% | 8.5% |
|
RTX CORP | 8.4% | 8.4% | 8.4% |
|
BOEING CO | 8.0% | 8.0% | 8.0% |
|
NORTHROP GRUMMAN CORP | 4.3% | 4.5% | 4.3% |
|
LOCKHEED MARTIN CORP | 4.1% | 7.2% | 4.1% |
NATO Overweight Relative to MISL
|
HONEYWELL INTERNATIONAL INC | 6.8% |
 |
SAFRAN SA | 5.9% |
 |
EADS NV | 4.4% |
 |
RHEINMETALL AG | 3.9% |
 |
BAE SYSTEMS PLC | 3.6% |
|
AXON ENTERPRISE INC | 3.2% |
|
ROLLS-ROYCE GROUP PLC | 3.2% |
|
TELEDYNE TECHNOLOGIES INC | 1.3% |
|
MTU AERO ENGINES HOLDING AG | 1.2% |
|
THALES SA | 1.2% |
NATO Underweight Relative to MISL
|
SAIC INC | -4.2% |
|
HEICO CORP | -3.3% |
|
TRANSDIGM GROUP INC | -3.2% |
|
LOCKHEED MARTIN CORP | -3.1% |
|
ROCKET LAB USA, INC. | -3.0% |
|
AST SPACEMOBILE, INC. CLASS A | -2.9% |
|
WOODWARD INC | -2.8% |
|
CURTISS-WRIGHT CORP | -2.4% |
|
CACI INTERNATIONAL INC -CL A | -2.0% |
|
LEONARDO DRS, INC. | -2.0% |