Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
16%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
NATO
75
HOLDINGS
29%
ALSO IN DRNZ
DRNZ
41
HOLDINGS
56%
ALSO IN NATO
SECTOR DRIFT (NATO minus DRNZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NATO |
Weight in DRNZ |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 7.3% | 2.6% | 2.6% |
|
RTX CORP | 8.9% | 2.3% | 2.3% |
|
LOCKHEED MARTIN CORP | 5.9% | 1.2% | 1.2% |
|
BOEING CO | 6.5% | 1.1% | 1.1% |
 |
BAE SYSTEMS PLC | 4.3% | 0.7% | 0.7% |
NATO Overweight Relative to DRNZ
|
ROLLS-ROYCE GROUP PLC | 7.0% |
|
RTX CORP | 6.6% |
 |
EADS NV | 6.5% |
 |
SAFRAN SA | 5.5% |
|
BOEING CO | 5.3% |
|
GE AEROSPACE | 4.7% |
|
LOCKHEED MARTIN CORP | 4.6% |
|
GENERAL DYNAMICS CORP | 4.3% |
|
BAE SYSTEMS PLC | 3.7% |
|
HONEYWELL INTERNATIONAL INC | 3.6% |
NATO Underweight Relative to DRNZ
 |
NEXT VISION STABILIZED SYSTE | -15.0% |
|
ONDAS HOLDINGS, INC. | -14.9% |
|
AEROVIRONMENT INC | -13.9% |
 |
DRONESHIELD LTD | -4.8% |
|
AEVEX CORP-CL A | -4.0% |
|
UNUSUAL MACHINES INC /US | -4.0% |
 |
RED CAT HOLDINGS INC | -3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
 |
TERRA DRONE CORP | -2.4% |
|
ELSIGHT LTD | -1.8% |