Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
NATO
75
HOLDINGS
29%
ALSO IN EXI
EXI
212
HOLDINGS
11%
ALSO IN NATO
SECTOR DRIFT (NATO minus EXI)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 7.3% | 3.2% | 3.2% |
|
RTX CORP | 8.9% | 2.8% | 2.8% |
 |
ROLLS-ROYCE GROUP PLC | 7.0% | 1.4% | 1.4% |
 |
EADS NV | 6.5% | 1.4% | 1.4% |
|
BOEING CO | 6.5% | 1.4% | 1.4% |
NATO Overweight Relative to EXI
|
RTX CORP | 6.1% |
|
ROLLS-ROYCE GROUP PLC | 5.5% |
|
EADS NV | 5.1% |
|
BOEING CO | 5.1% |
|
LOCKHEED MARTIN CORP | 4.6% |
 |
SAFRAN SA | 4.4% |
|
GE AEROSPACE | 4.1% |
|
BAE SYSTEMS PLC | 3.5% |
|
NORTHROP GRUMMAN CORP | 3.3% |
|
GENERAL DYNAMICS CORP | 3.3% |
NATO Underweight Relative to EXI
|
CATERPILLAR INC | -2.9% |
|
GE VERONA | -2.3% |
 |
SIEMENS AG-REG | -2.3% |
|
UNION PACIFIC CORP | -1.9% |
|
DEERE & CO | -1.7% |
 |
RECRUIT HOLDINGS CO LTD | -1.7% |
|
SCHNEIDER ELECTRIC SA | -1.6% |
|
HITACHI LTD | -1.5% |
 |
EATON CORP PLC | -1.5% |
 |
ABB LTD. | -1.4% |