Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
NATO
71
HOLDINGS
42%
ALSO IN ITA
ITA
41
HOLDINGS
77%
ALSO IN NATO
SECTOR DRIFT (NATO minus ITA)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.5% | 15.4% | 8.5% |
|
GE AEROSPACE | 8.0% | 20.7% | 8.0% |
|
BOEING CO | 7.5% | 8.2% | 7.5% |
|
LOCKHEED MARTIN CORP | 4.5% | 4.6% | 4.5% |
|
NORTHROP GRUMMAN CORP | 4.0% | 4.4% | 4.0% |
NATO Overweight Relative to ITA
 |
EADS NV | 5.8% |
|
HONEYWELL INTERNATIONAL INC | 5.6% |
 |
ROLLS-ROYCE GROUP PLC | 4.9% |
 |
SAFRAN SA | 4.4% |
 |
RHEINMETALL AG | 4.1% |
|
BAE SYSTEMS PLC | 3.7% |
|
ROCKET LAB USA, INC. | 1.6% |
|
THALES SA | 1.2% |
 |
LEONARDO SPA | 1.2% |
|
TELEDYNE TECHNOLOGIES INC | 1.1% |
NATO Underweight Relative to ITA
|
GE AEROSPACE | -12.7% |
|
RTX CORP | -7.0% |
|
AXON ENTERPRISE INC | -2.2% |
|
L3HARRIS TECHNOLOGIES INC | -1.8% |
|
HEICO CORP-CLASS A | -1.8% |
|
WOODWARD INC | -1.7% |
|
ALLEGHENY TECHNOLOGIES INC | -1.4% |
|
CARPENTER TECHNOLOGY | -1.4% |
|
CURTISS-WRIGHT CORP | -0.9% |
|
KRATOS DEFENSE & SECURITY | -0.8% |