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
26
# OF OVERLAPPING
HOLDINGS
NATO
74
HOLDINGS
39%
ALSO IN MISL
MISL
39
HOLDINGS
76%
ALSO IN NATO
SECTOR DRIFT (NATO minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.2% | 8.4% | 8.2% |
|
GE AEROSPACE | 7.9% | 8.3% | 7.9% |
|
BOEING CO | 7.1% | 7.5% | 7.1% |
|
LOCKHEED MARTIN CORP | 5.6% | 9.4% | 5.6% |
|
HOWMET AEROSPACE INC. | 4.5% | 4.7% | 4.5% |
NATO Overweight Relative to MISL
 |
SAFRAN SA | 5.8% |
 |
EADS NV | 5.7% |
|
HONEYWELL INTERNATIONAL INC | 5.2% |
 |
ROLLS-ROYCE GROUP PLC | 4.8% |
 |
RHEINMETALL AG | 3.8% |
|
BAE SYSTEMS PLC | 3.7% |
|
AXON ENTERPRISE INC | 1.7% |
|
TELEDYNE TECHNOLOGIES INC | 1.4% |
 |
LEONARDO SPA | 1.1% |
|
THALES SA | 1.1% |
NATO Underweight Relative to MISL
|
GENERAL DYNAMICS CORP | -4.4% |
|
LOCKHEED MARTIN CORP | -3.8% |
|
AST SPACEMOBILE, INC. CLASS A | -3.2% |
|
HEICO CORP | -3.0% |
|
WOODWARD INC | -2.9% |
|
SAIC INC | -2.7% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.5% |
|
CURTISS-WRIGHT CORP | -2.0% |
|
ROCKET LAB USA, INC. | -1.7% |
|
CACI INTERNATIONAL INC -CL A | -1.7% |