Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
NATO
74
HOLDINGS
24%
ALSO IN UFO
UFO
39
HOLDINGS
44%
ALSO IN NATO
SECTOR DRIFT (NATO minus UFO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NATO |
Weight in UFO |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 5.5% | 2.8% | 2.8% |
|
NORTHROP GRUMMAN CORP | 4.5% | 2.7% | 2.7% |
|
HONEYWELL INTERNATIONAL INC | 5.3% | 2.6% | 2.6% |
|
BOEING CO | 7.9% | 2.6% | 2.6% |
|
L3HARRIS TECHNOLOGIES INC | 2.9% | 2.6% | 2.6% |
NATO Overweight Relative to UFO
|
GE AEROSPACE | 7.7% |
|
RTX CORP | 6.0% |
 |
SAFRAN SA | 5.4% |
|
BOEING CO | 5.3% |
 |
ROLLS-ROYCE GROUP PLC | 5.0% |
|
HOWMET AEROSPACE INC. | 4.0% |
 |
RHEINMETALL AG | 3.9% |
 |
EADS NV | 3.7% |
|
GENERAL DYNAMICS CORP | 3.6% |
|
BAE SYSTEMS PLC | 3.5% |
NATO Underweight Relative to UFO
|
PLANET LABS PBC CLASS A | -5.4% |
|
AST SPACEMOBILE, INC. CLASS A | -5.1% |
 |
MACDONALD DETTWILER & ASSOC | -5.0% |
 |
SES | -4.8% |
|
VIASAT INC | -4.6% |
|
ECHOSTAR CORP-A | -4.5% |
|
SIRIUS XM HOLDINGS INC | -4.2% |
 |
GARMIN LTD | -4.1% |
|
TRIMBLE NAVIGATION LTD | -3.4% |
 |
SKY PERFECT JSAT HOLDINGS | -3.3% |