Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
NATO
77
HOLDINGS
44%
ALSO IN PPA
PPA
63
HOLDINGS
57%
ALSO IN NATO
SECTOR DRIFT (NATO minus PPA)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 9.2% | 9.3% | 9.2% |
|
RTX CORP | 8.5% | 7.2% | 7.2% |
|
BOEING CO | 7.0% | 8.5% | 7.0% |
|
LOCKHEED MARTIN CORP | 5.9% | 6.0% | 5.9% |
|
HOWMET AEROSPACE INC. | 5.2% | 4.6% | 4.6% |
NATO Overweight Relative to PPA
 |
ROLLS-ROYCE GROUP PLC | 7.0% |
 |
EADS NV | 5.0% |
 |
SAFRAN SA | 4.7% |
|
BAE SYSTEMS PLC | 3.6% |
 |
RHEINMETALL AG | 2.5% |
|
RTX CORP | 1.3% |
 |
LEONARDO SPA | 1.1% |
|
THALES SA | 1.1% |
 |
BOMBARDIER INC. CLASS B | 1.0% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.0% |
NATO Underweight Relative to PPA
|
PARKER HANNIFIN CORP | -3.8% |
 |
ELBIT SYSTEMS LTD | -3.2% |
|
AMPHENOL CORP-CL A | -2.5% |
 |
EATON CORP PLC | -2.2% |
|
ROCKET LAB CORP | -1.9% |
|
CARPENTER TECHNOLOGY | -1.8% |
|
ALLEGHENY TECHNOLOGIES INC | -1.7% |
|
WOODWARD INC | -1.5% |
|
BOEING CO | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |