Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
52%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
NATO
75
HOLDINGS
37%
ALSO IN MISL
MISL
45
HOLDINGS
67%
ALSO IN NATO
SECTOR DRIFT (NATO minus MISL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NATO |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.9% | 8.6% | 8.6% |
|
GE AEROSPACE | 7.3% | 7.9% | 7.3% |
|
BOEING CO | 6.5% | 7.2% | 6.5% |
|
LOCKHEED MARTIN CORP | 5.9% | 5.0% | 5.0% |
|
GENERAL DYNAMICS CORP | 4.3% | 4.5% | 4.3% |
NATO Overweight Relative to MISL
 |
ROLLS-ROYCE GROUP PLC | 7.0% |
 |
EADS NV | 6.5% |
 |
SAFRAN SA | 5.5% |
|
BAE SYSTEMS PLC | 4.3% |
|
HONEYWELL INTERNATIONAL INC | 3.6% |
 |
RHEINMETALL AG | 2.9% |
|
AXON ENTERPRISE INC | 1.7% |
|
ROCKET LAB CORP | 1.7% |
|
TELEDYNE TECHNOLOGIES INC | 1.6% |
|
THALES SA | 1.2% |
NATO Underweight Relative to MISL
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.1% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -6.7% |
|
HONEYWELL AEROSPACE INC | -3.9% |
|
HEICO CORP | -3.4% |
|
ROCKET LAB USA, INC. | -3.2% |
|
L3HARRIS TECHNOLOGIES INC | -2.0% |
|
WOODWARD INC | -1.9% |
|
SAIC INC | -1.9% |
|
AST SPACEMOBILE, INC. CLASS A | -1.7% |
|
CACI INTERNATIONAL INC -CL A | -1.6% |