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
NATO
74
HOLDINGS
31%
ALSO IN ARMY
ARMY
32
HOLDINGS
79%
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 | 6.9% | 3.7% | 3.7% |
|
BAE SYSTEMS PLC | 3.6% | 4.4% | 3.6% |
 |
EADS NV | 4.9% | 3.5% | 3.5% |
 |
RHEINMETALL AG | 3.0% | 2.8% | 2.8% |
 |
SAFRAN SA | 4.3% | 2.7% | 2.7% |
NATO Overweight Relative to ARMY
 |
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% |
NATO Underweight Relative to ARMY
 |
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% |