Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
NATO
71
HOLDINGS
41%
ALSO IN MISL
MISL
40
HOLDINGS
74%
ALSO IN NATO
SECTOR DRIFT (NATO minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.8% | 8.9% | 8.8% |
|
GE AEROSPACE | 8.1% | 8.0% | 8.0% |
|
BOEING CO | 7.4% | 7.9% | 7.4% |
|
LOCKHEED MARTIN CORP | 4.3% | 7.4% | 4.3% |
|
HOWMET AEROSPACE INC. | 3.9% | 4.3% | 3.9% |
NATO Overweight Relative to MISL
 |
EADS NV | 6.7% |
|
HONEYWELL INTERNATIONAL INC | 5.9% |
 |
ROLLS-ROYCE GROUP PLC | 5.7% |
 |
SAFRAN SA | 4.7% |
 |
RHEINMETALL AG | 3.9% |
|
BAE SYSTEMS PLC | 3.5% |
|
AXON ENTERPRISE INC | 2.1% |
|
TELEDYNE TECHNOLOGIES INC | 1.3% |
|
THALES SA | 1.2% |
 |
LEONARDO SPA | 1.2% |
NATO Underweight Relative to MISL
|
GENERAL DYNAMICS CORP | -4.5% |
|
AST SPACEMOBILE, INC. CLASS A | -3.7% |
|
HEICO CORP | -3.5% |
|
SAIC INC | -3.5% |
|
LOCKHEED MARTIN CORP | -3.1% |
|
WOODWARD INC | -2.6% |
|
ROCKET LAB USA, INC. | -2.1% |
|
CURTISS-WRIGHT CORP | -1.9% |
|
CACI INTERNATIONAL INC -CL A | -1.9% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.7% |