Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
NATO
71
HOLDINGS
45%
ALSO IN XAR
XAR
35
HOLDINGS
85%
ALSO IN NATO
SECTOR DRIFT (NATO minus XAR)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 9.0% | 3.7% | 3.7% |
|
HOWMET AEROSPACE INC. | 4.2% | 3.7% | 3.7% |
|
GENERAL DYNAMICS CORP | 3.9% | 3.5% | 3.5% |
|
TRANSDIGM GROUP INC | 3.9% | 3.5% | 3.5% |
|
GE AEROSPACE | 8.5% | 3.5% | 3.5% |
NATO Overweight Relative to XAR
 |
EADS NV | 6.7% |
|
HONEYWELL INTERNATIONAL INC | 6.0% |
 |
ROLLS-ROYCE GROUP PLC | 5.7% |
|
RTX CORP | 5.3% |
|
GE AEROSPACE | 5.1% |
 |
SAFRAN SA | 4.7% |
|
BOEING CO | 4.0% |
 |
RHEINMETALL AG | 3.7% |
|
BAE SYSTEMS PLC | 3.4% |
|
TELEDYNE TECHNOLOGIES INC | 1.2% |
NATO Underweight Relative to XAR
|
ALLEGHENY TECHNOLOGIES INC | -4.3% |
|
CARPENTER TECHNOLOGY | -4.2% |
|
WOODWARD INC | -4.1% |
|
HEXCEL CORP | -3.3% |
|
AEROVIRONMENT INC | -3.3% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.2% |
|
KRATOS DEFENSE & SECURITY | -3.2% |
|
BWX TECHNOLOGIES, INC. | -2.7% |
|
CURTISS-WRIGHT CORP | -2.7% |
|
HEICO CORP | -2.6% |