Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
NATO
74
HOLDINGS
18%
ALSO IN JEDI
JEDI
26
HOLDINGS
48%
ALSO IN NATO
SECTOR DRIFT (NATO minus JEDI)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in JEDI |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.2% | 7.6% | 7.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.0% | 7.9% | 3.0% |
|
ROCKET LAB USA, INC. | 1.5% | 7.5% | 1.5% |
 |
THALES SA | 1.1% | 6.6% | 1.1% |
 |
SAAB CLASS B | 0.9% | 6.5% | 0.9% |
NATO Overweight Relative to JEDI
|
GE AEROSPACE | 7.9% |
|
BOEING CO | 7.1% |
|
SAFRAN SA | 5.8% |
 |
EADS NV | 5.7% |
|
LOCKHEED MARTIN CORP | 5.6% |
|
HONEYWELL INTERNATIONAL INC | 5.2% |
 |
ROLLS-ROYCE GROUP PLC | 4.8% |
|
HOWMET AEROSPACE INC. | 4.5% |
|
NORTHROP GRUMMAN CORP | 4.5% |
 |
RHEINMETALL AG | 3.8% |
NATO Underweight Relative to JEDI
 |
ELBIT SYSTEMS LTD | -6.9% |
|
ROCKET LAB USA, INC. | -6.1% |
|
CACI INTERNATIONAL INC -CL A | -5.6% |
|
SAAB CLASS B | -5.6% |
|
THALES SA | -5.4% |
|
SAIC INC | -5.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.3% |
|
KRATOS DEFENSE & SECURITY | -5.1% |
|
L3HARRIS TECHNOLOGIES INC | -5.0% |
|
AEROVIRONMENT INC | -4.5% |