Fund Overlap

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


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OVERLAP
39%

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 8.2% 7.9% 7.9%
RHEINMETALL AG 4.4% 7.4% 4.4%
LOCKHEED MARTIN CORP 4.4% 7.0% 4.4%
NORTHROP GRUMMAN CORP 4.1% 4.9% 4.1%
BAE SYSTEMS PLC 4.1% 6.8% 4.1%
NATO Overweight Relative to SHLD
GE AEROSPACE 8.7%
BOEING CO 7.3%
HONEYWELL INTERNATIONAL INC 6.4%
SAFRAN SA 5.6%
EADS NV 4.3%
HOWMET AEROSPACE INC. 3.7%
TRANSDIGM GROUP INC 3.5%
ROLLS-ROYCE GROUP PLC 3.1%
AXON ENTERPRISE INC 2.8%
TELEDYNE TECHNOLOGIES INC 1.3%
NATO Underweight Relative to SHLD
PALANTIR TECHNOLOGIES INC. CLASS A -8.4%
SAIC INC -4.6%
SAMSUNG TECHWIN CO LTD -3.8%
SAAB CLASS B -3.2%
LEONARDO SPA -3.1%
RHEINMETALL AG -2.9%
BAE SYSTEMS PLC -2.7%
LOCKHEED MARTIN CORP -2.6%
THALES SA -2.5%
ELBIT SYSTEMS LTD -2.5%
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