Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
NATO
75
HOLDINGS
33%
ALSO IN AMMO
AMMO
49
HOLDINGS
53%
ALSO IN NATO
SECTOR DRIFT (NATO minus AMMO)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in AMMO |
Overlap | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 2.9% | 4.1% | 2.9% |
 |
L3HARRIS TECHNOLOGIES INC | 2.7% | 2.9% | 2.7% |
|
TRANSDIGM GROUP INC | 3.2% | 2.4% | 2.4% |
 |
ROLLS-ROYCE GROUP PLC | 7.0% | 1.9% | 1.9% |
|
TELEDYNE TECHNOLOGIES INC | 1.6% | 2.2% | 1.6% |
NATO Overweight Relative to AMMO
|
RTX CORP | 7.4% |
|
GE AEROSPACE | 7.3% |
 |
EADS NV | 6.5% |
|
BOEING CO | 6.5% |
|
LOCKHEED MARTIN CORP | 5.9% |
|
ROLLS-ROYCE GROUP PLC | 5.1% |
 |
SAFRAN SA | 4.6% |
|
BAE SYSTEMS PLC | 4.3% |
|
GENERAL DYNAMICS CORP | 4.3% |
|
NORTHROP GRUMMAN CORP | 4.1% |
NATO Underweight Relative to AMMO
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
COHORT PLC | -3.4% |
 |
KITRON ASA | -3.4% |
|
CHEMRING GROUP PLC | -3.0% |
 |
ELBIT SYSTEMS LTD | -2.8% |
 |
LIG NEX1 CO., LTD. | -2.8% |
|
MP MATERIALS CORP CLASS A | -2.7% |
|
HENSOLDT AG | -2.4% |
|
KONGSBERG GRUPPEN ASA | -2.3% |
|
WOODWARD INC | -2.1% |