Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
NATO
77
HOLDINGS
35%
ALSO IN MISL
MISL
40
HOLDINGS
68%
ALSO IN NATO
SECTOR DRIFT (NATO minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.5% | 8.9% | 8.5% |
|
GE AEROSPACE | 9.2% | 8.1% | 8.1% |
|
BOEING CO | 7.0% | 7.7% | 7.0% |
|
LOCKHEED MARTIN CORP | 5.9% | 4.6% | 4.6% |
|
HOWMET AEROSPACE INC. | 5.2% | 4.4% | 4.4% |
NATO Overweight Relative to MISL
 |
ROLLS-ROYCE GROUP PLC | 7.0% |
 |
EADS NV | 5.0% |
 |
SAFRAN SA | 4.7% |
|
BAE SYSTEMS PLC | 3.6% |
|
HONEYWELL INTERNATIONAL INC | 3.4% |
 |
RHEINMETALL AG | 2.5% |
|
AXON ENTERPRISE INC | 1.7% |
|
ROCKET LAB CORP | 1.6% |
|
TELEDYNE TECHNOLOGIES INC | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% |
NATO Underweight Relative to MISL
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.9% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -6.5% |
|
HEICO CORP | -3.4% |
|
ROCKET LAB USA, INC. | -3.2% |
|
WOODWARD INC | -2.7% |
|
AST SPACEMOBILE, INC. CLASS A | -2.4% |
|
CURTISS-WRIGHT CORP | -1.8% |
|
L3HARRIS TECHNOLOGIES INC | -1.6% |
|
SAIC INC | -1.6% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.4% |