Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
NATO
74
HOLDINGS
40%
ALSO IN PPA
PPA
53
HOLDINGS
55%
ALSO IN NATO
SECTOR DRIFT (NATO minus PPA)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 7.7% | 7.8% | 7.7% |
|
GE AEROSPACE | 7.6% | 7.5% | 7.5% |
|
RTX CORP | 7.1% | 8.0% | 7.1% |
|
LOCKHEED MARTIN CORP | 5.5% | 7.2% | 5.5% |
|
HONEYWELL INTERNATIONAL INC | 6.2% | 4.4% | 4.4% |
NATO Overweight Relative to PPA
 |
ROLLS-ROYCE GROUP PLC | 6.2% |
 |
EADS NV | 4.8% |
 |
SAFRAN SA | 4.1% |
|
BAE SYSTEMS PLC | 3.7% |
 |
RHEINMETALL AG | 2.9% |
|
HONEYWELL INTERNATIONAL INC | 1.9% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.2% |
 |
LEONARDO SPA | 1.1% |
|
HOWMET AEROSPACE INC. | 1.1% |
|
THALES SA | 1.1% |
NATO Underweight Relative to PPA
|
PARKER HANNIFIN CORP | -3.2% |
|
AMPHENOL CORP-CL A | -2.6% |
 |
ELBIT SYSTEMS LTD | -2.4% |
 |
EATON CORP PLC | -2.3% |
|
LOCKHEED MARTIN CORP | -1.8% |
|
AEROVIRONMENT INC | -1.7% |
|
SAIC INC | -1.7% |
|
NORTHROP GRUMMAN CORP | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
AXON ENTERPRISE INC | -1.5% |