Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AV
38
HOLDINGS
42%
ALSO IN NATO
NATO
75
HOLDINGS
20%
ALSO IN AV
SECTOR DRIFT (AV minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in AV |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 10.1% | 8.9% | 8.9% |
|
GE AEROSPACE | 10.2% | 7.3% | 7.3% |
|
LOCKHEED MARTIN CORP | 5.9% | 5.9% | 5.9% |
|
GENERAL DYNAMICS CORP | 5.7% | 4.3% | 4.3% |
|
NORTHROP GRUMMAN CORP | 4.7% | 4.1% | 4.1% |
AV Overweight Relative to NATO
|
UNITED PARCEL SERVICE-CL B | 4.3% |
|
DELTA AIR LINES INC | 3.7% |
|
FEDEX CORP | 3.6% |
|
UNITED CONTINENTAL HOLDINGS | 2.9% |
|
GE AEROSPACE | 2.8% |
 |
AERCAP HOLDINGS NV | 2.4% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 2.4% |
|
ALLEGHENY TECHNOLOGIES INC | 2.2% |
|
SOUTHWEST AIRLINES CO | 2.1% |
|
WOODWARD INC | 1.9% |
AV Underweight Relative to NATO
 |
ROLLS-ROYCE GROUP PLC | -7.0% |
|
EADS NV | -6.5% |
 |
SAFRAN SA | -5.5% |
|
BAE SYSTEMS PLC | -4.3% |
|
HONEYWELL INTERNATIONAL INC | -3.6% |
|
BOEING CO | -3.1% |
 |
RHEINMETALL AG | -2.9% |
|
L3HARRIS TECHNOLOGIES INC | -2.7% |
|
AXON ENTERPRISE INC | -1.7% |
|
ROCKET LAB CORP | -1.7% |