Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
46%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AV
38
HOLDINGS
42%
ALSO IN NATO
NATO
77
HOLDINGS
21%
ALSO IN AV
SECTOR DRIFT (AV minus NATO)
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 AV |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 11.0% | 9.2% | 9.2% |
|
RTX CORP | 9.9% | 8.5% | 8.5% |
|
HOWMET AEROSPACE INC. | 5.3% | 5.2% | 5.2% |
|
LOCKHEED MARTIN CORP | 4.9% | 5.9% | 4.9% |
|
GENERAL DYNAMICS CORP | 5.5% | 4.0% | 4.0% |
AV Overweight Relative to NATO
|
UNITED PARCEL SERVICE-CL B | 4.2% |
|
DELTA AIR LINES INC | 3.6% |
|
FEDEX CORP | 3.3% |
|
UNITED CONTINENTAL HOLDINGS | 3.0% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 2.6% |
|
CARPENTER TECHNOLOGY | 2.6% |
|
ALLEGHENY TECHNOLOGIES INC | 2.4% |
|
WOODWARD INC | 2.4% |
 |
AERCAP HOLDINGS NV | 2.1% |
|
SOUTHWEST AIRLINES CO | 2.0% |
AV Underweight Relative to NATO
 |
ROLLS-ROYCE GROUP PLC | -7.0% |
|
EADS NV | -5.0% |
 |
SAFRAN SA | -4.7% |
|
BAE SYSTEMS PLC | -3.6% |
|
HONEYWELL INTERNATIONAL INC | -3.4% |
|
BOEING CO | -3.2% |
|
L3HARRIS TECHNOLOGIES INC | -2.6% |
 |
RHEINMETALL AG | -2.5% |
|
AXON ENTERPRISE INC | -1.7% |
|
ROCKET LAB CORP | -1.6% |