Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
NATO
71
HOLDINGS
28%
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 | |
|---|---|---|---|---|
 |
RTX CORP | 9.0% | 7.7% | 7.7% |
|
BOEING CO | 7.3% | 7.8% | 7.3% |
|
LOCKHEED MARTIN CORP | 4.5% | 7.5% | 4.5% |
|
NORTHROP GRUMMAN CORP | 4.1% | 6.4% | 4.1% |
|
GENERAL DYNAMICS CORP | 3.8% | 7.5% | 3.8% |
NATO Overweight Relative to FOWF
|
GE AEROSPACE | 8.4% |
 |
EADS NV | 5.9% |
 |
ROLLS-ROYCE GROUP PLC | 4.9% |
|
HONEYWELL INTERNATIONAL INC | 4.2% |
 |
SAFRAN SA | 4.0% |
 |
RHEINMETALL AG | 3.4% |
|
HOWMET AEROSPACE INC. | 3.3% |
|
TRANSDIGM GROUP INC | 2.9% |
|
AXON ENTERPRISE INC | 2.1% |
|
ROCKET LAB USA, INC. | 1.3% |
NATO Underweight Relative to FOWF
|
GENERAL DYNAMICS CORP | -3.7% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
SAIC INC | -2.5% |
|
NORTHROP GRUMMAN CORP | -2.3% |
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |
|
KEYSIGHT TECHNOLOGIES INC | -0.8% |
|
COGNIZANT TECH SOLUTIONS-A | -0.8% |
|
CAP GEMINI | -0.8% |
|
PARKER HANNIFIN CORP | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |