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% |