Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
NATO
75
HOLDINGS
33%
ALSO IN SHLD
SHLD
50
HOLDINGS
52%
ALSO IN NATO
SECTOR DRIFT (NATO minus SHLD)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.9% | 9.2% | 8.9% |
|
LOCKHEED MARTIN CORP | 5.9% | 9.7% | 5.9% |
 |
BAE SYSTEMS PLC | 4.3% | 4.7% | 4.3% |
|
GENERAL DYNAMICS CORP | 4.3% | 8.8% | 4.3% |
|
NORTHROP GRUMMAN CORP | 4.1% | 8.2% | 4.1% |
NATO Overweight Relative to SHLD
|
GE AEROSPACE | 7.3% |
|
ROLLS-ROYCE GROUP PLC | 7.0% |
 |
EADS NV | 6.5% |
|
BOEING CO | 6.5% |
 |
SAFRAN SA | 5.5% |
|
HONEYWELL INTERNATIONAL INC | 3.6% |
|
HOWMET AEROSPACE INC. | 3.6% |
|
TRANSDIGM GROUP INC | 3.2% |
|
AXON ENTERPRISE INC | 1.7% |
|
ROCKET LAB CORP | 1.7% |
NATO Underweight Relative to SHLD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -11.0% |
|
GENERAL DYNAMICS CORP | -4.6% |
|
NORTHROP GRUMMAN CORP | -4.1% |
|
LOCKHEED MARTIN CORP | -3.9% |
 |
ELBIT SYSTEMS LTD | -3.2% |
 |
SAAB CLASS B | -2.7% |
|
SAIC INC | -2.7% |
 |
SAMSUNG TECHWIN CO LTD | -2.5% |
 |
KONGSBERG GRUPPEN ASA | -2.4% |
|
THALES SA | -2.3% |