Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
NATO
71
HOLDINGS
20%
ALSO IN XLI
XLI
79
HOLDINGS
16%
ALSO IN NATO
SECTOR DRIFT (NATO minus XLI)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 8.1% | 6.4% | 6.4% |
|
RTX CORP | 8.8% | 4.8% | 4.8% |
|
BOEING CO | 7.4% | 3.2% | 3.2% |
|
HONEYWELL INTERNATIONAL INC | 5.9% | 2.6% | 2.6% |
|
LOCKHEED MARTIN CORP | 4.3% | 2.0% | 2.0% |
NATO Overweight Relative to XLI
 |
EADS NV | 6.7% |
 |
ROLLS-ROYCE GROUP PLC | 5.7% |
 |
SAFRAN SA | 4.7% |
|
BOEING CO | 4.2% |
|
RTX CORP | 4.0% |
 |
RHEINMETALL AG | 3.9% |
|
BAE SYSTEMS PLC | 3.5% |
|
HONEYWELL INTERNATIONAL INC | 3.4% |
|
NORTHROP GRUMMAN CORP | 2.5% |
|
LOCKHEED MARTIN CORP | 2.3% |
NATO Underweight Relative to XLI
|
CATERPILLAR INC | -6.0% |
|
UBER TECHNOLOGIES, INC. | -4.0% |
|
GE VERONA | -3.6% |
|
UNION PACIFIC CORP | -3.0% |
 |
EATON CORP PLC | -2.8% |
|
DEERE & CO | -2.5% |
|
PARKER HANNIFIN CORP | -2.4% |
|
AUTOMATIC DATA PROCESSING | -2.2% |
|
TRANE TECHNOLOGIES PLC | -1.9% |
|
3M CO | -1.9% |