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
30%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
NATO
74
HOLDINGS
19%
ALSO IN XLI
XLI
79
HOLDINGS
16%
ALSO IN NATO
SECTOR DRIFT (NATO minus XLI)
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 XLI |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 7.4% | 6.3% | 6.3% |
|
RTX CORP | 8.8% | 5.4% | 5.4% |
|
BOEING CO | 7.0% | 3.3% | 3.3% |
|
HONEYWELL INTERNATIONAL INC | 5.3% | 2.9% | 2.9% |
|
LOCKHEED MARTIN CORP | 5.9% | 2.6% | 2.6% |
NATO Overweight Relative to XLI
 |
EADS NV | 6.1% |
 |
SAFRAN SA | 5.4% |
 |
ROLLS-ROYCE GROUP PLC | 5.1% |
|
BAE SYSTEMS PLC | 4.2% |
 |
RHEINMETALL AG | 3.9% |
|
BOEING CO | 3.8% |
|
RTX CORP | 3.4% |
|
LOCKHEED MARTIN CORP | 3.3% |
|
NORTHROP GRUMMAN CORP | 2.9% |
|
HOWMET AEROSPACE INC. | 2.5% |
NATO Underweight Relative to XLI
|
CATERPILLAR INC | -6.4% |
|
GE VERONA | -4.3% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
DEERE & CO | -2.9% |
|
UNION PACIFIC CORP | -2.8% |
 |
EATON CORP PLC | -2.7% |
|
PARKER HANNIFIN CORP | -2.2% |
|
TRANE TECHNOLOGIES PLC | -1.9% |
|
WASTE MANAGEMENT INC | -1.8% |
|
AUTOMATIC DATA PROCESSING | -1.7% |