Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
NATO
75
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 | |
|---|---|---|---|---|
 |
RTX CORP | 8.9% | 6.8% | 6.8% |
|
LOCKHEED MARTIN CORP | 5.9% | 8.1% | 5.9% |
|
BOEING CO | 6.5% | 5.7% | 5.7% |
|
GENERAL DYNAMICS CORP | 4.3% | 7.1% | 4.3% |
|
NORTHROP GRUMMAN CORP | 4.1% | 7.3% | 4.1% |
NATO Overweight Relative to FOWF
|
GE AEROSPACE | 7.3% |
 |
ROLLS-ROYCE GROUP PLC | 6.4% |
 |
EADS NV | 5.9% |
 |
SAFRAN SA | 5.0% |
|
HOWMET AEROSPACE INC. | 3.1% |
|
HONEYWELL INTERNATIONAL INC | 2.9% |
|
TRANSDIGM GROUP INC | 2.6% |
 |
RHEINMETALL AG | 2.3% |
|
RTX CORP | 2.0% |
|
AXON ENTERPRISE INC | 1.7% |
NATO Underweight Relative to FOWF
|
SAIC INC | -4.0% |
|
NORTHROP GRUMMAN CORP | -3.2% |
|
GENERAL DYNAMICS CORP | -2.9% |
|
LOCKHEED MARTIN CORP | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
ZSCALER, INC. | -1.1% |
|
L3HARRIS TECHNOLOGIES INC | -0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.9% |
|
STRATEGY INC | -0.9% |
|
SALESFORCE.COM INC | -0.8% |