Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
39%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
NATO
64
HOLDINGS
38%
ALSO IN SHLD
SHLD
42
HOLDINGS
61%
ALSO IN NATO
SECTOR DRIFT (NATO minus SHLD)
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 SHLD |
Overlap | |
---|---|---|---|---|
RTX CORP | 8.2% | 7.9% | 7.9% | |
RHEINMETALL AG | 4.4% | 7.4% | 4.4% | |
LOCKHEED MARTIN CORP | 4.4% | 7.0% | 4.4% | |
NORTHROP GRUMMAN CORP | 4.1% | 4.9% | 4.1% | |
BAE SYSTEMS PLC | 4.1% | 6.8% | 4.1% |
NATO Overweight Relative to SHLD
GE AEROSPACE | 8.7% | |
BOEING CO | 7.3% | |
HONEYWELL INTERNATIONAL INC | 6.4% | |
SAFRAN SA | 5.6% | |
EADS NV | 4.3% | |
HOWMET AEROSPACE INC. | 3.7% | |
TRANSDIGM GROUP INC | 3.5% | |
ROLLS-ROYCE GROUP PLC | 3.1% | |
AXON ENTERPRISE INC | 2.8% | |
TELEDYNE TECHNOLOGIES INC | 1.3% |
NATO Underweight Relative to SHLD
PALANTIR TECHNOLOGIES INC. CLASS A | -8.4% | |
SAIC INC | -4.6% | |
SAMSUNG TECHWIN CO LTD | -3.8% | |
SAAB CLASS B | -3.2% | |
LEONARDO SPA | -3.1% | |
RHEINMETALL AG | -2.9% | |
BAE SYSTEMS PLC | -2.7% | |
LOCKHEED MARTIN CORP | -2.6% | |
THALES SA | -2.5% | |
ELBIT SYSTEMS LTD | -2.5% |