Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
NATO
64
HOLDINGS
48%
ALSO IN XAR
XAR
33
HOLDINGS
91%
ALSO IN NATO
SECTOR DRIFT (NATO minus XAR)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 4.3% | 3.9% | 3.9% |
|
GE AEROSPACE | 8.7% | 3.6% | 3.6% |
|
GENERAL DYNAMICS CORP | 3.6% | 3.7% | 3.6% |
|
RTX CORP | 8.4% | 3.5% | 3.5% |
|
BOEING CO | 8.0% | 3.5% | 3.5% |
NATO Overweight Relative to XAR
|
HONEYWELL INTERNATIONAL INC | 6.8% |
 |
SAFRAN SA | 5.9% |
|
GE AEROSPACE | 5.1% |
|
RTX CORP | 4.9% |
|
BOEING CO | 4.6% |
 |
EADS NV | 4.4% |
 |
RHEINMETALL AG | 3.9% |
 |
BAE SYSTEMS PLC | 3.6% |
|
ROLLS-ROYCE GROUP PLC | 3.2% |
|
TELEDYNE TECHNOLOGIES INC | 1.3% |
NATO Underweight Relative to XAR
|
KRATOS DEFENSE & SECURITY | -4.6% |
|
AEROVIRONMENT INC | -3.8% |
|
WOODWARD INC | -3.5% |
|
BWX TECHNOLOGIES, INC. | -3.4% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.3% |
|
HEXCEL CORP | -3.2% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | -2.9% |
|
ALLEGHENY TECHNOLOGIES INC | -2.8% |
|
HEICO CORP | -2.7% |
|
TEXTRON INC | -2.5% |