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
NATO
75
HOLDINGS
20%
ALSO IN AV
AV
38
HOLDINGS
42%
ALSO IN NATO
SECTOR DRIFT (NATO minus AV)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in AV |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.9% | 10.1% | 8.9% |
|
GE AEROSPACE | 7.3% | 10.2% | 7.3% |
|
LOCKHEED MARTIN CORP | 5.9% | 5.9% | 5.9% |
|
GENERAL DYNAMICS CORP | 4.3% | 5.7% | 4.3% |
|
NORTHROP GRUMMAN CORP | 4.1% | 4.7% | 4.1% |
NATO Overweight Relative to AV
 |
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% |
NATO Underweight Relative to AV
|
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% |