Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
NATO
80
HOLDINGS
42%
ALSO IN PPA
PPA
63
HOLDINGS
57%
ALSO IN NATO
SECTOR DRIFT (NATO minus PPA)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 7.8% | 9.3% | 7.8% |
|
BOEING CO | 7.6% | 8.5% | 7.6% |
|
RTX CORP | 8.6% | 7.2% | 7.2% |
|
LOCKHEED MARTIN CORP | 4.9% | 6.0% | 4.9% |
|
HOWMET AEROSPACE INC. | 4.5% | 4.6% | 4.5% |
NATO Overweight Relative to PPA
 |
ROLLS-ROYCE GROUP PLC | 6.8% |
 |
SAFRAN SA | 6.3% |
 |
EADS NV | 5.5% |
|
BAE SYSTEMS PLC | 4.1% |
 |
RHEINMETALL AG | 2.9% |
|
RTX CORP | 1.4% |
 |
LEONARDO SPA | 1.2% |
|
THALES SA | 1.2% |
|
MTU AERO ENGINES HOLDING AG | 1.1% |
 |
SAAB CLASS B | 1.0% |
NATO Underweight Relative to PPA
|
PARKER HANNIFIN CORP | -3.8% |
 |
ELBIT SYSTEMS LTD | -3.2% |
|
AMPHENOL CORP-CL A | -2.5% |
 |
EATON CORP PLC | -2.2% |
|
CARPENTER TECHNOLOGY | -1.8% |
|
ALLEGHENY TECHNOLOGIES INC | -1.7% |
|
GE AEROSPACE | -1.5% |
|
WOODWARD INC | -1.5% |
|
ROCKET LAB CORP | -1.3% |
|
HONEYWELL INTERNATIONAL INC | -1.2% |