Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
NATO
74
HOLDINGS
15%
ALSO IN MOTG
MOTG
82
HOLDINGS
14%
ALSO IN NATO
SECTOR DRIFT (NATO minus MOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in MOTG |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 4.2% | 2.6% | 2.6% |
 |
RHEINMETALL AG | 3.9% | 1.8% | 1.8% |
 |
NORTHROP GRUMMAN CORP | 4.8% | 1.3% | 1.3% |
 |
THALES SA | 1.2% | 2.2% | 1.2% |
|
SAFRAN SA | 5.4% | 1.1% | 1.1% |
NATO Overweight Relative to MOTG
|
RTX CORP | 8.8% |
|
GE AEROSPACE | 7.4% |
|
BOEING CO | 7.0% |
 |
EADS NV | 6.1% |
|
LOCKHEED MARTIN CORP | 5.9% |
|
HONEYWELL INTERNATIONAL INC | 5.3% |
|
ROLLS-ROYCE GROUP PLC | 5.1% |
|
HOWMET AEROSPACE INC. | 4.3% |
|
SAFRAN SA | 4.3% |
|
GENERAL DYNAMICS CORP | 3.6% |
NATO Underweight Relative to MOTG
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.7% |
|
GSK PLC | -2.5% |
|
BRISTOL-MYERS SQUIBB CO | -2.4% |
 |
AMBEV-SA | -2.4% |
 |
YUM CHINA HOLDINGS, INC. | -2.4% |
 |
ROCHE HOLDING LTD | -2.2% |
|
BUREAU VERITAS SA | -2.1% |
|
BAIDU, INC. CLASS A | -2.1% |
|
KONINKLIIJKE ELECTRONICS NV | -2.1% |
|
US BANCORP | -2.1% |