Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
NATO
75
HOLDINGS
25%
ALSO IN FSPC
FSPC
52
HOLDINGS
41%
ALSO IN NATO
SECTOR DRIFT (NATO minus FSPC)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in FSPC |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 4.1% | 5.5% | 4.1% |
 |
SAFRAN SA | 5.5% | 4.1% | 4.1% |
|
LOCKHEED MARTIN CORP | 5.9% | 4.0% | 4.0% |
|
HONEYWELL INTERNATIONAL INC | 3.6% | 3.2% | 3.2% |
 |
RHEINMETALL AG | 2.9% | 3.5% | 2.9% |
NATO Overweight Relative to FSPC
|
RTX CORP | 8.9% |
|
GE AEROSPACE | 7.3% |
 |
ROLLS-ROYCE GROUP PLC | 7.0% |
 |
EADS NV | 6.5% |
|
BAE SYSTEMS PLC | 4.3% |
|
GENERAL DYNAMICS CORP | 4.3% |
|
BOEING CO | 3.7% |
|
HOWMET AEROSPACE INC. | 3.6% |
|
TRANSDIGM GROUP INC | 3.2% |
|
LOCKHEED MARTIN CORP | 1.9% |
NATO Underweight Relative to FSPC
|
VIASAT INC | -5.0% |
|
ECHO GLOBAL LOGISTICS INC | -4.9% |
 |
MITSUBISHI HEAVY INDUSTRIES | -4.2% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -4.0% |
|
THALES SA | -3.9% |
 |
INDRA SISTEMAS SA | -3.8% |
|
ROCKET LAB USA, INC. | -3.5% |
|
AST SPACEMOBILE, INC. CLASS A | -3.3% |
|
AIRBUS GROUP SE | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |