Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
40.0%
% of NATO's 61 holdings also in SHLD
66.7%
% of SHLD's 37 holdings also in NATO
Overlap by Weight
Sector Drift (NATO minus SHLD)
Overlapping Holdings
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| Company | Weight in NATO |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 7.0% | 9.6% | 7.0% |
 |
RTX CORP | 5.3% | 6.8% | 5.3% |
 |
BAE SYSTEMS PLC | 6.3% | 4.9% | 4.9% |
|
NORTHROP GRUMMAN CORP | 4.8% | 6.8% | 4.8% |
|
LOCKHEED MARTIN CORP | 4.7% | 5.4% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
NATO Overweight Relative to SHLD
|
ROLLS-ROYCE GROUP PLC | 5.4% |
 |
SAFRAN SA | 4.6% |
|
BOEING CO | 4.5% |
|
TRANSDIGM GROUP INC | 4.4% |
 |
EADS NV | 4.3% |
|
HOWMET AEROSPACE INC. | 4.3% |
|
HONEYWELL INTERNATIONAL INC | 4.2% |
|
AXON ENTERPRISE INC | 3.9% |
|
TELEDYNE TECHNOLOGIES INC | 2.1% |
|
MTU AERO ENGINES HOLDING AG | 1.6% |
NATO Underweight Relative to SHLD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.9% |
 |
SAMSUNG TECHWIN CO LTD | -5.1% |
|
THALES SA | -3.9% |
 |
FINMECCANICA SPA | -3.8% |
 |
SAAB CLASS B | -3.1% |
 |
ELBIT SYSTEMS LTD | -2.9% |
|
RHEINMETALL AG | -2.6% |
|
NORTHROP GRUMMAN CORP | -2.0% |
|
PARSONS CORPORATION | -1.9% |
|
BWX TECHNOLOGIES, INC. | -1.8% |