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 8.4% 8.0% 8.0%
NORTHROP GRUMMAN CORP 4.4% 5.1% 4.4%
LOCKHEED MARTIN CORP 4.3% 7.1% 4.3%
RHEINMETALL AG 3.9% 7.3% 3.9%
BAE SYSTEMS PLC 3.7% 7.0% 3.7%
NATO Overweight Relative to SHLD
GE AEROSPACE 8.4%
BOEING CO 8.0%
HONEYWELL INTERNATIONAL INC 7.0%
SAFRAN SA 5.8%
EADS NV 4.4%
TRANSDIGM GROUP INC 4.0%
HOWMET AEROSPACE INC. 3.5%
ROLLS-ROYCE GROUP PLC 3.1%
AXON ENTERPRISE INC 2.9%
TELEDYNE TECHNOLOGIES INC 1.3%
NATO Underweight Relative to SHLD
PALANTIR TECHNOLOGIES INC. CLASS A -8.8%
SAIC INC -4.8%
SAMSUNG TECHWIN CO LTD -3.9%
RHEINMETALL AG -3.4%
BAE SYSTEMS PLC -3.3%
SAAB CLASS B -3.2%
LEONARDO SPA -3.1%
THALES SA -2.9%
LOCKHEED MARTIN CORP -2.8%
ELBIT SYSTEMS LTD -2.5%
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