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
17%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
NATO
71
HOLDINGS
23%
ALSO IN UFO
UFO
38
HOLDINGS
43%
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 | |
|---|---|---|---|---|
 |
RTX CORP | 9.0% | 2.4% | 2.4% |
 |
EADS NV | 6.6% | 2.2% | 2.2% |
|
L3HARRIS TECHNOLOGIES INC | 2.7% | 2.2% | 2.2% |
|
LOCKHEED MARTIN CORP | 4.5% | 2.1% | 2.1% |
|
NORTHROP GRUMMAN CORP | 4.1% | 2.1% | 2.1% |
NATO Overweight Relative to UFO
|
GE AEROSPACE | 8.4% |
|
RTX CORP | 6.6% |
 |
ROLLS-ROYCE GROUP PLC | 5.5% |
|
BOEING CO | 5.4% |
 |
SAFRAN SA | 4.6% |
|
EADS NV | 4.4% |
 |
RHEINMETALL AG | 4.1% |
|
HOWMET AEROSPACE INC. | 4.0% |
|
HONEYWELL INTERNATIONAL INC | 4.0% |
|
GENERAL DYNAMICS CORP | 3.8% |
NATO Underweight Relative to UFO
|
AST SPACEMOBILE, INC. CLASS A | -8.4% |
|
PLANET LABS PBC CLASS A | -7.5% |
|
GLOBALSTAR, INC. | -6.6% |
|
ECHOSTAR CORP-A | -5.9% |
|
VIASAT INC | -4.7% |
|
TRIMBLE NAVIGATION LTD | -4.1% |
|
ROCKET LAB USA, INC. | -4.0% |
|
SIRIUS XM HOLDINGS INC | -3.8% |
 |
SES | -3.8% |
 |
GARMIN LTD | -3.6% |