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
21%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
NATO
77
HOLDINGS
23%
ALSO IN UFO
UFO
64
HOLDINGS
27%
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 | 8.5% | 3.3% | 3.3% |
|
LOCKHEED MARTIN CORP | 5.9% | 3.0% | 3.0% |
 |
EADS NV | 5.0% | 3.0% | 3.0% |
|
NORTHROP GRUMMAN CORP | 3.6% | 2.8% | 2.8% |
|
BOEING CO | 7.0% | 2.7% | 2.7% |
NATO Overweight Relative to UFO
|
GE AEROSPACE | 9.2% |
 |
ROLLS-ROYCE GROUP PLC | 7.0% |
|
RTX CORP | 5.3% |
|
HOWMET AEROSPACE INC. | 5.2% |
 |
SAFRAN SA | 4.7% |
|
BOEING CO | 4.3% |
|
GENERAL DYNAMICS CORP | 4.0% |
|
BAE SYSTEMS PLC | 3.6% |
|
HONEYWELL INTERNATIONAL INC | 3.4% |
|
TRANSDIGM GROUP INC | 3.2% |
NATO Underweight Relative to UFO
|
TRIMBLE NAVIGATION LTD | -5.9% |
|
SIRIUS XM HOLDINGS INC | -5.8% |
|
VIASAT INC | -5.8% |
 |
GARMIN LTD | -5.8% |
|
ECHOSTAR CORP-A | -4.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.0% |
|
AST SPACEMOBILE, INC. CLASS A | -3.8% |
|
PLANET LABS PBC CLASS A | -3.7% |
|
IRIDIUM COMMUNICATIONS INC. | -3.5% |
|
GLOBALSTAR INC | -3.5% |