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
13
Number of overlapping holdings
21.7%
% of NATO's 61 holdings also in UFO
43.3%
% of UFO's 30 holdings also in NATO
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 4.8% | 2.7% | 2.7% |
|
L3HARRIS TECHNOLOGIES INC | 4.0% | 2.6% | 2.6% |
|
BOEING CO | 4.5% | 2.5% | 2.5% |
|
RTX CORP | 5.3% | 2.5% | 2.5% |
|
LOCKHEED MARTIN CORP | 4.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
NATO Overweight Relative to UFO
 |
RHEINMETALL AG | 7.0% |
 |
BAE SYSTEMS PLC | 6.3% |
|
ROLLS-ROYCE GROUP PLC | 5.4% |
 |
SAFRAN SA | 4.6% |
|
TRANSDIGM GROUP INC | 4.4% |
|
HOWMET AEROSPACE INC. | 4.3% |
|
GENERAL DYNAMICS CORP | 4.3% |
|
AXON ENTERPRISE INC | 3.9% |
|
RTX CORP | 2.8% |
|
LOCKHEED MARTIN CORP | 2.2% |
NATO Underweight Relative to UFO
|
ROCKET LAB USA, INC. | -5.0% |
 |
SKY PERFECT JSAT HOLDINGS | -5.0% |
|
INTUITIVE MACHINES INC | -4.7% |
 |
MACDONALD DETTWILER & ASSOC | -4.6% |
|
SIRIUS XM HOLDINGS INC | -4.6% |
|
GLOBALSTAR, INC. | -4.5% |
 |
GARMIN LTD | -4.5% |
 |
SES | -4.5% |
|
VIASAT INC | -4.5% |
|
AST SPACEMOBILE, INC. CLASS A | -4.4% |