Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
NATO
71
HOLDINGS
19%
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 | 8.5% | 6.5% | 6.5% |
|
L3HARRIS TECHNOLOGIES INC | 2.8% | 6.7% | 2.8% |
|
ROCKET LAB USA, INC. | 1.6% | 8.5% | 1.6% |
 |
THALES SA | 1.2% | 6.2% | 1.2% |
 |
SAAB CLASS B | 1.0% | 6.1% | 1.0% |
NATO Overweight Relative to JEDI
|
GE AEROSPACE | 8.0% |
|
BOEING CO | 7.5% |
 |
EADS NV | 5.8% |
|
HONEYWELL INTERNATIONAL INC | 5.6% |
 |
ROLLS-ROYCE GROUP PLC | 4.9% |
|
LOCKHEED MARTIN CORP | 4.5% |
|
SAFRAN SA | 4.4% |
 |
RHEINMETALL AG | 4.1% |
|
NORTHROP GRUMMAN CORP | 4.0% |
|
HOWMET AEROSPACE INC. | 3.9% |
NATO Underweight Relative to JEDI
|
ROCKET LAB USA, INC. | -6.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.3% |
|
KRATOS DEFENSE & SECURITY | -6.1% |
|
AEROVIRONMENT INC | -5.9% |
|
SAIC INC | -5.6% |
 |
ELBIT SYSTEMS LTD | -5.6% |
|
SAAB CLASS B | -5.1% |
|
CACI INTERNATIONAL INC -CL A | -5.0% |
|
THALES SA | -5.0% |
|
L3HARRIS TECHNOLOGIES INC | -3.9% |