Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
NATO
75
HOLDINGS
57%
ALSO IN IDEF
IDEF
HOLDINGS
31%
ALSO IN NATO
SECTOR DRIFT (NATO minus IDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in IDEF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.9% | 7.1% | 7.1% |
|
LOCKHEED MARTIN CORP | 5.9% | 5.3% | 5.3% |
|
GENERAL DYNAMICS CORP | 4.3% | 4.3% | 4.3% |
|
NORTHROP GRUMMAN CORP | 4.1% | 3.9% | 3.9% |
|
BOEING CO | 6.5% | 3.4% | 3.4% |
NATO Overweight Relative to IDEF
|
GE AEROSPACE | 5.6% |
 |
SAFRAN SA | 4.5% |
 |
EADS NV | 4.1% |
 |
ROLLS-ROYCE GROUP PLC | 3.9% |
|
HONEYWELL INTERNATIONAL INC | 3.6% |
|
BAE SYSTEMS PLC | 3.4% |
|
BOEING CO | 3.0% |
|
HOWMET AEROSPACE INC. | 2.8% |
|
TRANSDIGM GROUP INC | 2.2% |
|
L3HARRIS TECHNOLOGIES INC | 1.9% |
NATO Underweight Relative to IDEF
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.6% |
 |
MITSUBISHI HEAVY INDUSTRIES | -1.5% |
|
MITSUBISHI ELECTRIC CORP | -1.4% |
|
PALO ALTO NETWORKS INC | -1.3% |
|
MICROSOFT CORP | -1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.2% |
 |
ELBIT SYSTEMS LTD | -1.1% |
|
AMPHENOL CORP-CL A | -1.1% |
|
THALES SA | -1.0% |