Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
NATO
80
HOLDINGS
33%
ALSO IN SHLD
SHLD
50
HOLDINGS
52%
ALSO IN NATO
SECTOR DRIFT (NATO minus SHLD)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.6% | 9.4% | 8.6% |
|
LOCKHEED MARTIN CORP | 4.7% | 8.3% | 4.7% |
|
GENERAL DYNAMICS CORP | 4.0% | 8.7% | 4.0% |
 |
BAE SYSTEMS PLC | 3.9% | 4.5% | 3.9% |
|
NORTHROP GRUMMAN CORP | 3.7% | 7.9% | 3.7% |
NATO Overweight Relative to SHLD
|
ROLLS-ROYCE GROUP PLC | 8.0% |
|
BOEING CO | 7.8% |
|
GE AEROSPACE | 7.7% |
 |
EADS NV | 6.6% |
 |
SAFRAN SA | 6.5% |
|
HOWMET AEROSPACE INC. | 4.0% |
|
HONEYWELL INTERNATIONAL INC | 3.2% |
|
TRANSDIGM GROUP INC | 3.1% |
|
ROCKET LAB CORP | 1.9% |
|
AXON ENTERPRISE INC | 1.8% |
NATO Underweight Relative to SHLD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -10.3% |
|
GENERAL DYNAMICS CORP | -4.7% |
|
NORTHROP GRUMMAN CORP | -4.2% |
 |
SAMSUNG TECHWIN CO LTD | -4.0% |
|
LOCKHEED MARTIN CORP | -3.6% |
 |
ELBIT SYSTEMS LTD | -3.2% |
|
THALES SA | -2.5% |
|
SAIC INC | -2.5% |
 |
SAAB CLASS B | -2.5% |
 |
LEONARDO SPA | -2.5% |