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
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
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| Company | Weight in NATO |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.3% | 7.7% | 7.7% |
|
LOCKHEED MARTIN CORP | 4.6% | 7.5% | 4.6% |
|
NORTHROP GRUMMAN CORP | 4.3% | 4.8% | 4.3% |
 |
RHEINMETALL AG | 3.9% | 7.1% | 3.9% |
 |
BAE SYSTEMS PLC | 3.7% | 6.8% | 3.7% |
NATO Overweight Relative to SHLD
|
GE AEROSPACE | 9.2% |
|
BOEING CO | 7.2% |
 |
EADS NV | 6.5% |
|
HONEYWELL INTERNATIONAL INC | 6.2% |
 |
SAFRAN SA | 5.8% |
|
ROLLS-ROYCE GROUP PLC | 4.9% |
|
HOWMET AEROSPACE INC. | 3.8% |
|
TRANSDIGM GROUP INC | 3.6% |
|
AXON ENTERPRISE INC | 2.4% |
|
ROCKET LAB USA, INC. | 1.4% |
NATO Underweight Relative to SHLD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -9.4% |
|
SAIC INC | -4.6% |
 |
SAMSUNG TECHWIN CO LTD | -3.8% |
|
RHEINMETALL AG | -3.2% |
|
BAE SYSTEMS PLC | -3.1% |
 |
LEONARDO SPA | -3.0% |
|
LOCKHEED MARTIN CORP | -2.9% |
|
THALES SA | -2.8% |
 |
SAAB CLASS B | -2.7% |
|
BWX TECHNOLOGIES, INC. | -2.7% |