Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
NATO
74
HOLDINGS
25%
ALSO IN FOWF
FOWF
89
HOLDINGS
20%
ALSO IN NATO
SECTOR DRIFT (NATO minus FOWF)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 7.7% | 7.2% | 7.2% |
|
RTX CORP | 7.1% | 7.3% | 7.1% |
|
LOCKHEED MARTIN CORP | 5.3% | 7.3% | 5.3% |
|
NORTHROP GRUMMAN CORP | 3.7% | 5.3% | 3.7% |
 |
BAE SYSTEMS PLC | 3.7% | 3.6% | 3.6% |
NATO Overweight Relative to FOWF
|
GE AEROSPACE | 8.3% |
|
ROLLS-ROYCE GROUP PLC | 5.9% |
|
HONEYWELL INTERNATIONAL INC | 4.4% |
 |
EADS NV | 4.1% |
|
HOWMET AEROSPACE INC. | 3.9% |
 |
SAFRAN SA | 3.7% |
 |
RHEINMETALL AG | 2.6% |
|
TRANSDIGM GROUP INC | 2.5% |
|
AXON ENTERPRISE INC | 1.5% |
|
TELEDYNE TECHNOLOGIES INC | 1.3% |
NATO Underweight Relative to FOWF
|
GENERAL DYNAMICS CORP | -3.7% |
|
DELL TECHNOLOGIES INC CLASS C | -2.1% |
|
LOCKHEED MARTIN CORP | -2.0% |
|
SAIC INC | -1.9% |
|
NORTHROP GRUMMAN CORP | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
SNOWFLAKE, INC. CLASS A | -1.2% |
|
DATADOG INC CLASS A | -1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.0% |
|
PALO ALTO NETWORKS INC | -1.0% |