Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
NATO
74
HOLDINGS
22%
ALSO IN AV
AV
38
HOLDINGS
43%
ALSO IN NATO
SECTOR DRIFT (NATO minus AV)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in AV |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 8.7% | 10.8% | 8.7% |
|
RTX CORP | 7.4% | 8.9% | 7.4% |
|
LOCKHEED MARTIN CORP | 5.4% | 4.7% | 4.7% |
|
HOWMET AEROSPACE INC. | 4.6% | 4.9% | 4.6% |
|
BOEING CO | 7.4% | 4.2% | 4.2% |
NATO Overweight Relative to AV
 |
ROLLS-ROYCE GROUP PLC | 6.9% |
|
HONEYWELL INTERNATIONAL INC | 6.2% |
 |
EADS NV | 4.9% |
 |
SAFRAN SA | 4.3% |
|
BAE SYSTEMS PLC | 3.6% |
|
BOEING CO | 3.2% |
 |
RHEINMETALL AG | 3.0% |
|
L3HARRIS TECHNOLOGIES INC | 2.7% |
|
AXON ENTERPRISE INC | 1.7% |
|
TELEDYNE TECHNOLOGIES INC | 1.3% |
NATO Underweight Relative to AV
|
UNITED PARCEL SERVICE-CL B | -4.2% |
|
FEDEX CORP | -3.7% |
|
DELTA AIR LINES INC | -3.6% |
|
UNITED CONTINENTAL HOLDINGS | -2.8% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -2.7% |
|
ALLEGHENY TECHNOLOGIES INC | -2.3% |
|
CARPENTER TECHNOLOGY | -2.2% |
|
WOODWARD INC | -2.1% |
|
GE AEROSPACE | -2.1% |
|
AERCAP HOLDINGS NV | -2.0% |