Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
NATO
75
HOLDINGS
40%
ALSO IN MISL
MISL
45
HOLDINGS
70%
ALSO IN NATO
SECTOR DRIFT (NATO minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 8.5% | 8.7% | 8.5% |
|
RTX CORP | 8.4% | 8.4% | 8.4% |
|
BOEING CO | 6.9% | 7.5% | 6.9% |
|
LOCKHEED MARTIN CORP | 5.1% | 4.6% | 4.6% |
|
GENERAL DYNAMICS CORP | 4.4% | 4.4% | 4.4% |
NATO Overweight Relative to MISL
 |
ROLLS-ROYCE GROUP PLC | 7.3% |
 |
EADS NV | 7.0% |
 |
SAFRAN SA | 6.2% |
|
BAE SYSTEMS PLC | 4.0% |
 |
RHEINMETALL AG | 2.4% |
|
ROCKET LAB CORP | 1.7% |
|
TELEDYNE TECHNOLOGIES INC | 1.5% |
|
AXON ENTERPRISE INC | 1.3% |
|
THALES SA | 1.2% |
|
MTU AERO ENGINES HOLDING AG | 1.2% |
NATO Underweight Relative to MISL
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -6.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.3% |
|
HEICO CORP | -3.6% |
|
ROCKET LAB USA, INC. | -3.2% |
|
WOODWARD INC | -2.1% |
|
L3HARRIS TECHNOLOGIES INC | -1.9% |
|
SAIC INC | -1.9% |
|
CACI INTERNATIONAL INC -CL A | -1.5% |
|
AST SPACEMOBILE, INC. CLASS A | -1.4% |
|
HONEYWELL AEROSPACE INC | -1.4% |