Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
NATO
75
HOLDINGS
18%
ALSO IN XLI
XLI
79
HOLDINGS
16%
ALSO IN NATO
SECTOR DRIFT (NATO minus XLI)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 7.6% | 5.5% | 5.5% |
|
RTX CORP | 8.0% | 4.3% | 4.3% |
|
BOEING CO | 8.3% | 3.4% | 3.4% |
|
HONEYWELL INTERNATIONAL INC | 5.2% | 2.5% | 2.5% |
|
LOCKHEED MARTIN CORP | 5.0% | 1.9% | 1.9% |
NATO Overweight Relative to XLI
 |
EADS NV | 6.5% |
 |
ROLLS-ROYCE GROUP PLC | 5.5% |
 |
SAFRAN SA | 5.2% |
|
BOEING CO | 4.9% |
|
BAE SYSTEMS PLC | 4.1% |
|
RTX CORP | 3.7% |
 |
RHEINMETALL AG | 3.6% |
|
LOCKHEED MARTIN CORP | 3.1% |
|
HOWMET AEROSPACE INC. | 3.0% |
|
HONEYWELL INTERNATIONAL INC | 2.7% |
NATO Underweight Relative to XLI
|
CATERPILLAR INC | -7.2% |
|
GE VERONA | -5.8% |
 |
EATON CORP PLC | -3.1% |
|
UNION PACIFIC CORP | -3.0% |
|
UBER TECHNOLOGIES, INC. | -2.9% |
|
DEERE & CO | -2.6% |
|
VERTIV HOLDINGS CO. CLASS A | -2.3% |
|
PARKER HANNIFIN CORP | -2.3% |
|
TRANE TECHNOLOGIES PLC | -2.0% |
|
QUANTA SERVICES INC | -1.7% |