Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
NATO
77
HOLDINGS
16%
ALSO IN FTWO
FTWO
51
HOLDINGS
24%
ALSO IN NATO
SECTOR DRIFT (NATO minus FTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 9.2% | 5.6% | 5.6% |
|
RTX CORP | 8.5% | 4.4% | 4.4% |
|
BOEING CO | 7.0% | 2.5% | 2.5% |
|
LOCKHEED MARTIN CORP | 5.9% | 2.1% | 2.1% |
|
HOWMET AEROSPACE INC. | 5.2% | 1.8% | 1.8% |
NATO Overweight Relative to FTWO
 |
ROLLS-ROYCE GROUP PLC | 7.0% |
 |
EADS NV | 5.0% |
 |
SAFRAN SA | 4.7% |
|
BOEING CO | 4.5% |
|
RTX CORP | 4.1% |
|
LOCKHEED MARTIN CORP | 3.9% |
|
BAE SYSTEMS PLC | 3.6% |
|
GE AEROSPACE | 3.6% |
|
HOWMET AEROSPACE INC. | 3.5% |
|
HONEYWELL INTERNATIONAL INC | 3.4% |
NATO Underweight Relative to FTWO
|
DEERE & CO | -10.9% |
|
CONSTELLATION ENERGY CORPORATION | -8.6% |
|
CORTEVA INC | -4.1% |
|
CHEVRON CORP | -4.1% |
 |
CAMECO CORP | -3.8% |
|
NEWMONT MINING CORP | -3.5% |
|
FREEPORT-MCMORAN COPPER | -3.2% |
|
AGNICO-EAGLE MINES LTD | -2.6% |
|
NUTRIEN LTD. | -2.3% |
|
BARRICK GOLD CORPORATION | -2.2% |