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

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
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 | 4.4% | 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% |