Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
NATO
64
HOLDINGS
16%
ALSO IN SAGP
SAGP
107
HOLDINGS
10%
ALSO IN NATO
SECTOR DRIFT (NATO minus SAGP)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in SAGP |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 3.6% | 2.1% | 2.1% |
|
LOCKHEED MARTIN CORP | 4.3% | 2.0% | 2.0% |
|
NORTHROP GRUMMAN CORP | 4.4% | 2.0% | 2.0% |
|
AXON ENTERPRISE INC | 2.9% | 1.9% | 1.9% |
 |
BAE SYSTEMS PLC | 3.7% | 1.6% | 1.6% |
NATO Overweight Relative to SAGP
|
RTX CORP | 8.4% |
|
GE AEROSPACE | 8.4% |
|
BOEING CO | 8.0% |
|
HONEYWELL INTERNATIONAL INC | 7.0% |
 |
SAFRAN SA | 5.8% |
 |
EADS NV | 4.4% |
|
TRANSDIGM GROUP INC | 4.0% |
 |
RHEINMETALL AG | 3.9% |
|
HOWMET AEROSPACE INC. | 3.5% |
|
ROLLS-ROYCE GROUP PLC | 3.1% |
NATO Underweight Relative to SAGP
|
BROWN-FORMAN CORP-CLASS B | -2.2% |
|
MATCH GROUP, INC. | -2.0% |
|
EASTMAN CHEMICAL COMPANY | -2.0% |
|
SMITH (A.O.) CORP | -2.0% |
|
SAIC INC | -2.0% |
|
BIOGEN IDEC INC | -2.0% |
|
DAVITA INC | -2.0% |
|
GILEAD SCIENCES INC | -2.0% |
|
ALTRIA GROUP INC | -2.0% |
|
YUM! BRANDS INC | -2.0% |