Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
16%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
NATO
64
HOLDINGS
23%
ALSO IN UFO
UFO
35
HOLDINGS
41%
ALSO IN NATO
SECTOR DRIFT (NATO minus UFO)
OVERLAPPING HOLDINGS

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Company Weight
in NATO
Weight
in UFO
Overlap
NORTHROP GRUMMAN CORP 4.4% 2.4% 2.4%
BOEING CO 8.0% 2.3% 2.3%
RTX CORP 8.4% 2.2% 2.2%
L3HARRIS TECHNOLOGIES INC 2.7% 2.2% 2.2%
HONEYWELL INTERNATIONAL INC 7.0% 2.0% 2.0%
NATO Overweight Relative to UFO
GE AEROSPACE 8.4%
RTX CORP 6.2%
SAFRAN SA 5.8%
BOEING CO 5.8%
HONEYWELL INTERNATIONAL INC 5.0%
TRANSDIGM GROUP INC 4.0%
RHEINMETALL AG 3.9%
BAE SYSTEMS PLC 3.7%
GENERAL DYNAMICS CORP 3.6%
HOWMET AEROSPACE INC. 3.5%
NATO Underweight Relative to UFO
VIASAT INC -8.7%
ECHOSTAR CORP-A -6.6%
MACDONALD DETTWILER & ASSOC -5.9%
ROCKET LAB USA, INC. -5.8%
AST SPACEMOBILE, INC. CLASS A -5.1%
SES -4.6%
TRIMBLE NAVIGATION LTD -4.6%
GARMIN LTD -4.5%
SIRIUS XM HOLDINGS INC -4.3%
PLANET LABS PBC CLASS A -3.9%
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