Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
NATO
74
HOLDINGS
36%
ALSO IN SHLD
SHLD
49
HOLDINGS
59%
ALSO IN NATO
SECTOR DRIFT (NATO minus SHLD)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.2% | 7.9% | 7.9% |
|
LOCKHEED MARTIN CORP | 5.6% | 9.4% | 5.6% |
|
NORTHROP GRUMMAN CORP | 4.5% | 4.9% | 4.5% |
 |
RHEINMETALL AG | 3.8% | 6.8% | 3.8% |
 |
BAE SYSTEMS PLC | 3.7% | 4.6% | 3.7% |
NATO Overweight Relative to SHLD
|
GE AEROSPACE | 7.9% |
|
BOEING CO | 7.1% |
 |
SAFRAN SA | 5.8% |
 |
EADS NV | 5.7% |
|
HONEYWELL INTERNATIONAL INC | 5.2% |
|
ROLLS-ROYCE GROUP PLC | 4.8% |
|
HOWMET AEROSPACE INC. | 4.5% |
|
TRANSDIGM GROUP INC | 3.1% |
|
AXON ENTERPRISE INC | 1.7% |
|
ROCKET LAB USA, INC. | 1.5% |
NATO Underweight Relative to SHLD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.6% |
 |
SAMSUNG TECHWIN CO LTD | -4.2% |
|
LOCKHEED MARTIN CORP | -3.8% |
|
GENERAL DYNAMICS CORP | -3.7% |
|
SAIC INC | -3.4% |
 |
ELBIT SYSTEMS LTD | -3.2% |
 |
SAAB CLASS B | -3.1% |
|
THALES SA | -3.0% |
 |
LEONARDO SPA | -3.0% |
|
RHEINMETALL AG | -2.9% |