Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
NATO
80
HOLDINGS
44%
ALSO IN ITA
ITA
44
HOLDINGS
80%
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% | 16.8% | 8.5% |
|
GE AEROSPACE | 7.8% | 21.9% | 7.8% |
|
BOEING CO | 7.6% | 9.4% | 7.6% |
|
LOCKHEED MARTIN CORP | 4.6% | 4.5% | 4.5% |
|
HOWMET AEROSPACE INC. | 4.4% | 4.7% | 4.4% |
NATO Overweight Relative to ITA
 |
ROLLS-ROYCE GROUP PLC | 8.0% |
 |
EADS NV | 6.4% |
 |
SAFRAN SA | 6.4% |
|
BAE SYSTEMS PLC | 3.9% |
|
HONEYWELL INTERNATIONAL INC | 3.3% |
 |
RHEINMETALL AG | 2.8% |
|
TELEDYNE TECHNOLOGIES INC | 1.4% |
|
THALES SA | 1.2% |
 |
LEONARDO SPA | 1.2% |
|
MTU AERO ENGINES HOLDING AG | 1.1% |
NATO Underweight Relative to ITA
|
GE AEROSPACE | -14.1% |
|
RTX CORP | -8.4% |
|
ALLEGHENY TECHNOLOGIES INC | -2.2% |
|
CARPENTER TECHNOLOGY | -1.8% |
|
BOEING CO | -1.7% |
|
WOODWARD INC | -1.6% |
|
HEICO CORP-CLASS A | -1.4% |
|
L3HARRIS TECHNOLOGIES INC | -1.3% |
|
AXON ENTERPRISE INC | -1.2% |
|
TRANSDIGM GROUP INC | -1.2% |