Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
NATO
64
HOLDINGS
46%
ALSO IN PPA
PPA
49
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 | 8.4% | 8.1% | 8.1% |
|
BOEING CO | 8.0% | 8.6% | 8.0% |
|
RTX CORP | 8.4% | 7.6% | 7.6% |
|
NORTHROP GRUMMAN CORP | 4.4% | 5.4% | 4.4% |
|
LOCKHEED MARTIN CORP | 4.3% | 6.6% | 4.3% |
NATO Overweight Relative to PPA
 |
SAFRAN SA | 5.8% |
 |
EADS NV | 4.4% |
 |
RHEINMETALL AG | 3.9% |
 |
BAE SYSTEMS PLC | 3.7% |
|
ROLLS-ROYCE GROUP PLC | 3.1% |
|
HONEYWELL INTERNATIONAL INC | 2.9% |
|
THALES SA | 1.2% |
|
MTU AERO ENGINES HOLDING AG | 1.2% |
 |
LEONARDO SPA | 1.1% |
|
ROCKET LAB USA, INC. | 0.9% |
NATO Underweight Relative to PPA
|
PARKER HANNIFIN CORP | -3.4% |
|
AMPHENOL CORP-CL A | -2.5% |
 |
ELBIT SYSTEMS LTD | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
LOCKHEED MARTIN CORP | -2.3% |
 |
EATON CORP PLC | -2.3% |
|
SAIC INC | -1.6% |
|
L3HARRIS TECHNOLOGIES INC | -1.4% |
|
GENERAL DYNAMICS CORP | -1.1% |
|
CACI INTERNATIONAL INC -CL A | -1.1% |