Fund Overlap

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


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23

Number of overlapping holdings

37.1%

% of NATO's 63 holdings also in SHLD

63.9%

% 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
RTX CORP 7.1% 6.5% 6.5%
LOCKHEED MARTIN CORP 6.3% 5.2% 5.2%
RHEINMETALL AG 4.9% 9.8% 4.9%
BAE SYSTEMS PLC 4.0% 4.8% 4.0%
NORTHROP GRUMMAN CORP 3.8% 5.9% 3.8%

Position Highlights (Non-Overlapping Exposures)
NATO Overweight Relative to SHLD
GE AEROSPACE 8.2%
BOEING CO 8.0%
HONEYWELL INTERNATIONAL INC 7.6%
EADS NV 5.2%
SAFRAN SA 5.1%
ROLLS-ROYCE GROUP PLC 4.5%
TRANSDIGM GROUP INC 4.2%
HOWMET AEROSPACE INC. 3.7%
AXON ENTERPRISE INC 2.9%
TELEDYNE TECHNOLOGIES INC 1.3%
NATO Underweight Relative to SHLD
PALANTIR TECHNOLOGIES INC. CLASS A -11.1%
SAMSUNG TECHWIN CO LTD -4.9%
RHEINMETALL AG -4.8%
THALES SA -4.6%
FINMECCANICA SPA -4.6%
SAAB CLASS B -3.6%
SAIC INC -3.1%
ELBIT SYSTEMS LTD -2.6%
BWX TECHNOLOGIES, INC. -2.2%
NORTHROP GRUMMAN CORP -2.1%
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