Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
NATO
74
HOLDINGS
28%
ALSO IN TSSD
TSSD
56
HOLDINGS
36%
ALSO IN NATO
SECTOR DRIFT (NATO minus TSSD)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in TSSD |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.1% | 7.2% | 7.1% |
|
LOCKHEED MARTIN CORP | 5.3% | 5.9% | 5.3% |
|
NORTHROP GRUMMAN CORP | 3.7% | 4.4% | 3.7% |
|
GENERAL DYNAMICS CORP | 3.5% | 4.8% | 3.5% |
|
L3HARRIS TECHNOLOGIES INC | 2.7% | 4.4% | 2.7% |
NATO Overweight Relative to TSSD
|
GE AEROSPACE | 8.3% |
|
BOEING CO | 7.7% |
 |
ROLLS-ROYCE GROUP PLC | 6.6% |
|
HONEYWELL INTERNATIONAL INC | 6.6% |
 |
EADS NV | 4.7% |
|
HOWMET AEROSPACE INC. | 4.6% |
 |
SAFRAN SA | 4.4% |
|
BAE SYSTEMS PLC | 3.7% |
 |
RHEINMETALL AG | 3.2% |
|
TRANSDIGM GROUP INC | 3.2% |
NATO Underweight Relative to TSSD
|
PALO ALTO NETWORKS INC | -9.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -8.1% |
|
FORTINET INC | -6.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.8% |
|
CLOUDFLARE INC CLASS A | -4.5% |
|
VERISIGN INC | -2.1% |
|
AKAMAI TECHNOLOGIES | -2.0% |
|
OKTA, INC. CLASS A | -1.8% |
|
L3HARRIS TECHNOLOGIES INC | -1.7% |
|
F5 NETWORKS INC | -1.6% |