Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
56%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
NATO
75
HOLDINGS
44%
ALSO IN ITA
ITA
44
HOLDINGS
78%
ALSO IN NATO
SECTOR DRIFT (NATO minus ITA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NATO |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.9% | 16.8% | 8.9% |
|
GE AEROSPACE | 7.3% | 19.6% | 7.3% |
|
BOEING CO | 6.5% | 6.7% | 6.5% |
|
LOCKHEED MARTIN CORP | 5.9% | 5.6% | 5.6% |
|
GENERAL DYNAMICS CORP | 4.3% | 4.8% | 4.3% |
NATO Overweight Relative to ITA
 |
ROLLS-ROYCE GROUP PLC | 7.0% |
 |
EADS NV | 6.5% |
 |
SAFRAN SA | 5.5% |
|
BAE SYSTEMS PLC | 4.3% |
|
HONEYWELL INTERNATIONAL INC | 3.6% |
 |
RHEINMETALL AG | 2.9% |
|
TELEDYNE TECHNOLOGIES INC | 1.6% |
|
THALES SA | 1.2% |
 |
LEONARDO SPA | 1.2% |
 |
SAAB CLASS B | 1.1% |
NATO Underweight Relative to ITA
|
GE AEROSPACE | -12.3% |
|
RTX CORP | -8.0% |
|
HONEYWELL AEROSPACE INC | -3.7% |
|
ALLEGHENY TECHNOLOGIES INC | -1.7% |
|
TRANSDIGM GROUP INC | -1.4% |
|
WOODWARD INC | -1.4% |
|
HEICO CORP-CLASS A | -1.3% |
|
L3HARRIS TECHNOLOGIES INC | -1.2% |
|
CARPENTER TECHNOLOGY | -1.1% |
|
AXON ENTERPRISE INC | -0.9% |