Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
NATO
71
HOLDINGS
33%
ALSO IN DRNZ
DRNZ
34
HOLDINGS
66%
ALSO IN NATO
SECTOR DRIFT (NATO minus DRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in DRNZ |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 8.0% | 2.0% | 2.0% |
|
RTX CORP | 8.5% | 1.5% | 1.5% |
|
BOEING CO | 7.5% | 1.1% | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 5.6% | 0.8% | 0.8% |
|
LOCKHEED MARTIN CORP | 4.5% | 0.8% | 0.8% |
NATO Overweight Relative to DRNZ
|
RTX CORP | 7.0% |
|
BOEING CO | 6.4% |
|
GE AEROSPACE | 6.0% |
 |
EADS NV | 5.8% |
 |
ROLLS-ROYCE GROUP PLC | 4.9% |
|
HONEYWELL INTERNATIONAL INC | 4.9% |
 |
SAFRAN SA | 4.4% |
|
LOCKHEED MARTIN CORP | 3.7% |
|
GENERAL DYNAMICS CORP | 3.5% |
 |
RHEINMETALL AG | 3.5% |
NATO Underweight Relative to DRNZ
|
ONDAS HOLDINGS, INC. | -14.5% |
|
AEROVIRONMENT INC | -13.1% |
 |
DRONESHIELD LTD | -9.7% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -6.2% |
 |
RED CAT HOLDINGS INC | -5.3% |
 |
DRONE DELIVERY CANADA CORP | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
 |
AUTONOMOUS CONTROL SYSTEMS LABORATOR | -1.7% |
|
PARROT SA | -1.3% |
 |
ELBIT SYSTEMS LTD | -0.5% |