Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
NATO
77
HOLDINGS
31%
ALSO IN ARMY
ARMY
32
HOLDINGS
72%
ALSO IN NATO
SECTOR DRIFT (NATO minus ARMY)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in ARMY |
Overlap | |
|---|---|---|---|---|
 |
ROLLS-ROYCE GROUP PLC | 7.0% | 3.9% | 3.9% |
 |
EADS NV | 5.0% | 3.7% | 3.7% |
|
BAE SYSTEMS PLC | 3.6% | 4.5% | 3.6% |
 |
SAFRAN SA | 4.7% | 3.1% | 3.1% |
 |
RHEINMETALL AG | 2.5% | 2.5% | 2.5% |
NATO Overweight Relative to ARMY
 |
GE AEROSPACE | 9.2% |
|
RTX CORP | 6.8% |
|
BOEING CO | 5.9% |
|
HOWMET AEROSPACE INC. | 5.2% |
|
LOCKHEED MARTIN CORP | 4.0% |
|
HONEYWELL INTERNATIONAL INC | 3.4% |
|
TRANSDIGM GROUP INC | 3.2% |
|
ROLLS-ROYCE GROUP PLC | 3.1% |
|
GENERAL DYNAMICS CORP | 2.5% |
|
NORTHROP GRUMMAN CORP | 2.5% |
NATO Underweight Relative to ARMY
 |
ELBIT SYSTEMS LTD | -6.2% |
 |
KONGSBERG GRUPPEN ASA | -4.8% |
|
CHEMRING GROUP PLC | -4.7% |
 |
INDRA SISTEMAS SA | -4.1% |
|
QINETIQ GROUP PLC | -4.0% |
|
HENSOLDT AG | -4.0% |
|
DASSAULT AVIATION SA | -3.9% |
|
BABCOCK INTL GROUP PLC | -3.6% |
 |
SAAB CLASS B | -3.5% |
 |
LEONARDO SPA | -3.0% |