Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
NATO
80
HOLDINGS
23%
ALSO IN FOWF
FOWF
86
HOLDINGS
21%
ALSO IN NATO
SECTOR DRIFT (NATO minus FOWF)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 7.6% | 7.1% | 7.1% |
|
RTX CORP | 8.5% | 7.0% | 7.0% |
|
LOCKHEED MARTIN CORP | 4.6% | 6.8% | 4.6% |
|
GENERAL DYNAMICS CORP | 3.9% | 7.0% | 3.9% |
|
NORTHROP GRUMMAN CORP | 3.6% | 6.8% | 3.6% |
NATO Overweight Relative to FOWF
|
GE AEROSPACE | 7.8% |
 |
ROLLS-ROYCE GROUP PLC | 7.3% |
 |
EADS NV | 5.8% |
 |
SAFRAN SA | 5.7% |
|
HOWMET AEROSPACE INC. | 3.8% |
|
HONEYWELL INTERNATIONAL INC | 2.6% |
|
TRANSDIGM GROUP INC | 2.5% |
 |
RHEINMETALL AG | 2.1% |
|
AXON ENTERPRISE INC | 1.9% |
|
ROCKET LAB CORP | 1.9% |
NATO Underweight Relative to FOWF
|
SAIC INC | -3.7% |
|
NORTHROP GRUMMAN CORP | -3.2% |
|
GENERAL DYNAMICS CORP | -3.1% |
|
LOCKHEED MARTIN CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
L3HARRIS TECHNOLOGIES INC | -1.0% |
|
STRATEGY INC | -1.0% |
|
SALESFORCE.COM INC | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |
|
ORACLE CORP | -0.8% |