Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
ARMY
32
HOLDINGS
79%
ALSO IN NATO
NATO
74
HOLDINGS
31%
ALSO IN ARMY
SECTOR DRIFT (ARMY minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in ARMY |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
ROLLS-ROYCE GROUP PLC | 3.7% | 6.9% | 3.7% |
|
BAE SYSTEMS PLC | 4.4% | 3.6% | 3.6% |
 |
EADS NV | 3.5% | 4.9% | 3.5% |
 |
RHEINMETALL AG | 2.8% | 3.0% | 2.8% |
 |
SAFRAN SA | 2.7% | 4.3% | 2.7% |
ARMY Overweight Relative to NATO
 |
ELBIT SYSTEMS LTD | 6.0% |
 |
KONGSBERG GRUPPEN ASA | 5.1% |
 |
INDRA SISTEMAS SA | 4.2% |
|
HENSOLDT AG | 3.9% |
|
DASSAULT AVIATION SA | 3.8% |
|
CHEMRING GROUP PLC | 3.8% |
|
QINETIQ GROUP PLC | 3.8% |
|
BABCOCK INTL GROUP PLC | 3.2% |
 |
SAAB CLASS B | 3.2% |
 |
LEONARDO SPA | 2.9% |
ARMY Underweight Relative to NATO
 |
GE AEROSPACE | -8.7% |
|
BOEING CO | -6.3% |
|
HONEYWELL INTERNATIONAL INC | -6.2% |
|
RTX CORP | -6.0% |
|
HOWMET AEROSPACE INC. | -4.6% |
|
LOCKHEED MARTIN CORP | -3.8% |
|
TRANSDIGM GROUP INC | -3.2% |
|
ROLLS-ROYCE GROUP PLC | -3.2% |
|
NORTHROP GRUMMAN CORP | -2.6% |
|
GENERAL DYNAMICS CORP | -2.4% |