Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
56%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
NATO
75
HOLDINGS
37%
ALSO IN MISL
MISL
39
HOLDINGS
76%
ALSO IN NATO
SECTOR DRIFT (NATO minus MISL)
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 MISL |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.7% | 8.8% | 8.7% |
|
GE AEROSPACE | 7.6% | 7.9% | 7.6% |
|
BOEING CO | 7.3% | 7.6% | 7.3% |
|
LOCKHEED MARTIN CORP | 5.6% | 9.3% | 5.6% |
|
HOWMET AEROSPACE INC. | 4.6% | 4.8% | 4.6% |
NATO Overweight Relative to MISL
 |
EADS NV | 6.1% |
 |
SAFRAN SA | 5.7% |
|
HONEYWELL INTERNATIONAL INC | 5.3% |
 |
ROLLS-ROYCE GROUP PLC | 5.1% |
|
BAE SYSTEMS PLC | 4.1% |
 |
RHEINMETALL AG | 3.6% |
|
TELEDYNE TECHNOLOGIES INC | 1.4% |
|
THALES SA | 1.2% |
 |
LEONARDO SPA | 1.2% |
|
AXON ENTERPRISE INC | 1.2% |
NATO Underweight Relative to MISL
|
GENERAL DYNAMICS CORP | -4.4% |
|
AST SPACEMOBILE, INC. CLASS A | -4.0% |
|
LOCKHEED MARTIN CORP | -3.7% |
|
WOODWARD INC | -3.0% |
|
HEICO CORP | -2.8% |
|
SAIC INC | -2.5% |
|
CURTISS-WRIGHT CORP | -2.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.1% |
|
ROCKET LAB USA, INC. | -1.8% |
|
CACI INTERNATIONAL INC -CL A | -1.6% |