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
77
HOLDINGS
35%
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 | 8.5% | 9.9% | 8.5% |
|
LOCKHEED MARTIN CORP | 5.9% | 9.0% | 5.9% |
|
GENERAL DYNAMICS CORP | 4.0% | 9.3% | 4.0% |
 |
BAE SYSTEMS PLC | 3.6% | 4.5% | 3.6% |
|
NORTHROP GRUMMAN CORP | 3.6% | 8.0% | 3.6% |
NATO Overweight Relative to SHLD
|
GE AEROSPACE | 9.2% |
|
BOEING CO | 7.0% |
|
ROLLS-ROYCE GROUP PLC | 7.0% |
|
HOWMET AEROSPACE INC. | 5.2% |
 |
EADS NV | 5.0% |
 |
SAFRAN SA | 4.7% |
|
HONEYWELL INTERNATIONAL INC | 3.4% |
|
TRANSDIGM GROUP INC | 3.2% |
|
AXON ENTERPRISE INC | 1.7% |
|
ROCKET LAB CORP | 1.6% |
NATO Underweight Relative to SHLD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.4% |
|
GENERAL DYNAMICS CORP | -5.3% |
|
NORTHROP GRUMMAN CORP | -4.4% |
 |
ELBIT SYSTEMS LTD | -3.5% |
 |
SAMSUNG TECHWIN CO LTD | -3.3% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
THALES SA | -2.6% |
 |
SAAB CLASS B | -2.6% |
 |
LEONARDO SPA | -2.5% |
|
SAIC INC | -2.1% |