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
18
# OF OVERLAPPING
HOLDINGS
NATO
74
HOLDINGS
27%
ALSO IN FOWF
FOWF
86
HOLDINGS
21%
ALSO IN NATO
SECTOR DRIFT (NATO minus FOWF)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 7.9% | 8.5% | 7.9% |
|
RTX CORP | 8.4% | 7.8% | 7.8% |
|
LOCKHEED MARTIN CORP | 5.5% | 8.9% | 5.5% |
|
NORTHROP GRUMMAN CORP | 4.5% | 7.3% | 4.5% |
|
GENERAL DYNAMICS CORP | 3.6% | 7.3% | 3.6% |
NATO Overweight Relative to FOWF
|
GE AEROSPACE | 7.7% |
 |
EADS NV | 5.3% |
 |
SAFRAN SA | 4.8% |
 |
ROLLS-ROYCE GROUP PLC | 4.4% |
|
HONEYWELL INTERNATIONAL INC | 3.4% |
|
HOWMET AEROSPACE INC. | 3.3% |
 |
RHEINMETALL AG | 3.3% |
|
TRANSDIGM GROUP INC | 2.6% |
|
ROCKET LAB USA, INC. | 1.6% |
|
AXON ENTERPRISE INC | 1.4% |
NATO Underweight Relative to FOWF
|
GENERAL DYNAMICS CORP | -3.7% |
|
LOCKHEED MARTIN CORP | -3.4% |
|
NORTHROP GRUMMAN CORP | -2.8% |
|
SAIC INC | -2.4% |
 |
KONGSBERG GRUPPEN ASA | -1.0% |
|
L3HARRIS TECHNOLOGIES INC | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
DOW, INC. | -0.8% |
|
KEYSIGHT TECHNOLOGIES INC | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |