Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
NATO
75
HOLDINGS
20%
ALSO IN BZZ
BZZ
26
HOLDINGS
62%
ALSO IN NATO
SECTOR DRIFT (NATO minus BZZ)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in BZZ |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.9% | 6.7% | 6.7% |
|
LOCKHEED MARTIN CORP | 5.9% | 4.9% | 4.9% |
|
NORTHROP GRUMMAN CORP | 4.1% | 10.7% | 4.1% |
|
BOEING CO | 6.5% | 3.3% | 3.3% |
|
L3HARRIS TECHNOLOGIES INC | 2.7% | 1.9% | 1.9% |
NATO Overweight Relative to BZZ
|
GE AEROSPACE | 7.3% |
 |
ROLLS-ROYCE GROUP PLC | 7.0% |
 |
EADS NV | 6.5% |
 |
SAFRAN SA | 5.5% |
|
BAE SYSTEMS PLC | 4.3% |
|
GENERAL DYNAMICS CORP | 4.3% |
|
HONEYWELL INTERNATIONAL INC | 3.6% |
|
HOWMET AEROSPACE INC. | 3.6% |
|
TRANSDIGM GROUP INC | 3.2% |
|
BOEING CO | 3.2% |
NATO Underweight Relative to BZZ
|
TELEDYNE TECHNOLOGIES INC | -6.7% |
|
NORTHROP GRUMMAN CORP | -6.7% |
|
HEXCEL CORP | -4.9% |
|
OUSTER, INC. | -4.9% |
|
UNUSUAL MACHINES INC /US | -4.4% |
|
BETA TECHNOLOGIES INC -CL A | -4.3% |
|
ERA GROUP INC | -4.0% |
|
ARCHER AVIATION INC CLASS A | -3.9% |
|
KRATOS DEFENSE & SECURITY | -3.6% |
|
AEROVIRONMENT INC | -3.6% |