Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
NATO
64
HOLDINGS
3%
ALSO IN NETZ
NETZ
26
HOLDINGS
8%
ALSO IN NATO
SECTOR DRIFT (NATO minus NETZ)
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 NETZ |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 8.4% | 9.4% | 8.4% |
 |
SAFRAN SA | 5.8% | 9.0% | 5.8% |
NATO Overweight Relative to NETZ
|
RTX CORP | 8.4% |
|
BOEING CO | 8.0% |
|
HONEYWELL INTERNATIONAL INC | 7.0% |
 |
EADS NV | 4.4% |
|
NORTHROP GRUMMAN CORP | 4.4% |
|
LOCKHEED MARTIN CORP | 4.3% |
|
TRANSDIGM GROUP INC | 4.0% |
 |
RHEINMETALL AG | 3.9% |
 |
BAE SYSTEMS PLC | 3.7% |
|
GENERAL DYNAMICS CORP | 3.6% |
NATO Underweight Relative to NETZ
|
REPUBLIC SERVICES INC | -9.1% |
|
VERTIV HOLDINGS CO. CLASS A | -7.7% |
|
EADS NV | -5.6% |
|
VISTRA ENERGY CORP. | -5.2% |
|
GE VERONA | -4.8% |
 |
TRANE TECHNOLOGIES PLC | -4.8% |
|
UNION PACIFIC CORP | -4.7% |
|
BROADCOM INC. | -4.5% |
|
CHEVRON CORP | -4.3% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.1% |