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
15%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
NATO
75
HOLDINGS
22%
ALSO IN UFO
UFO
47
HOLDINGS
39%
ALSO IN NATO
SECTOR DRIFT (NATO minus UFO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NATO |
Weight in UFO |
Overlap | |
|---|---|---|---|---|
 |
EADS NV | 6.5% | 2.5% | 2.5% |
 |
BOEING CO | 8.3% | 2.4% | 2.4% |
|
HONEYWELL INTERNATIONAL INC | 5.2% | 1.9% | 1.9% |
|
L3HARRIS TECHNOLOGIES INC | 2.9% | 1.9% | 1.9% |
|
RTX CORP | 8.0% | 1.8% | 1.8% |
NATO Overweight Relative to UFO
|
GE AEROSPACE | 7.6% |
|
RTX CORP | 6.2% |
|
BOEING CO | 5.9% |
 |
ROLLS-ROYCE GROUP PLC | 5.5% |
 |
SAFRAN SA | 5.2% |
|
HOWMET AEROSPACE INC. | 4.8% |
|
BAE SYSTEMS PLC | 4.1% |
|
EADS NV | 4.0% |
 |
RHEINMETALL AG | 3.6% |
|
GENERAL DYNAMICS CORP | 3.4% |
NATO Underweight Relative to UFO
|
PLANET LABS PBC CLASS A | -6.0% |
|
VIASAT INC | -5.6% |
|
GLOBALSTAR INC | -5.3% |
|
SIRIUS XM HOLDINGS INC | -5.0% |
 |
GARMIN LTD | -4.6% |
|
ECHOSTAR CORP-A | -4.6% |
|
IRIDIUM COMMUNICATIONS INC. | -4.5% |
 |
MDA SPACE LTD | -4.4% |
|
TRIMBLE NAVIGATION LTD | -4.3% |
 |
SES | -3.8% |