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
4
# OF OVERLAPPING
HOLDINGS
NATO
75
HOLDINGS
5%
ALSO IN EWQ
EWQ
55
HOLDINGS
8%
ALSO IN NATO
SECTOR DRIFT (NATO minus EWQ)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in EWQ |
Overlap | |
|---|---|---|---|---|
 |
EADS NV | 6.5% | 6.7% | 6.5% |
 |
SAFRAN SA | 5.5% | 5.5% | 5.5% |
|
THALES SA | 1.2% | 1.3% | 1.2% |
|
DASSAULT AVIATION SA | 0.3% | 0.3% | 0.3% |
NATO Overweight Relative to EWQ
 |
RTX CORP | 8.9% |
|
GE AEROSPACE | 7.3% |
 |
ROLLS-ROYCE GROUP PLC | 7.0% |
|
BOEING CO | 6.5% |
|
LOCKHEED MARTIN CORP | 5.9% |
|
BAE SYSTEMS PLC | 4.3% |
|
GENERAL DYNAMICS CORP | 4.3% |
|
NORTHROP GRUMMAN CORP | 4.1% |
|
HONEYWELL INTERNATIONAL INC | 3.6% |
|
HOWMET AEROSPACE INC. | 3.6% |
NATO Underweight Relative to EWQ
|
TOTAL SA | -9.3% |
|
SCHNEIDER ELECTRIC SA | -7.6% |
|
AIR LIQUIDE SA | -6.5% |
|
L'OREAL | -6.1% |
|
LVMH MOET HENNESSY LOUIS VUI | -5.6% |
|
SANOFI-AVENTIS | -5.1% |
|
BNP PARIBAS | -4.9% |
|
AXA SA | -3.9% |
|
ESSILOR INTERNATIONAL | -3.1% |
|
VINCI SA | -3.0% |