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
33%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
NATO
74
HOLDINGS
42%
ALSO IN XAR
XAR
37
HOLDINGS
83%
ALSO IN NATO
SECTOR DRIFT (NATO minus XAR)
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 XAR |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 7.7% | 3.2% | 3.2% |
|
HOWMET AEROSPACE INC. | 4.6% | 3.0% | 3.0% |
|
TRANSDIGM GROUP INC | 3.2% | 2.9% | 2.9% |
|
GE AEROSPACE | 8.3% | 2.9% | 2.9% |
|
GENERAL DYNAMICS CORP | 3.5% | 2.9% | 2.9% |
NATO Overweight Relative to XAR
 |
ROLLS-ROYCE GROUP PLC | 6.6% |
|
HONEYWELL INTERNATIONAL INC | 6.6% |
|
GE AEROSPACE | 5.4% |
 |
EADS NV | 4.7% |
|
RTX CORP | 4.6% |
|
BOEING CO | 4.5% |
 |
SAFRAN SA | 4.4% |
|
BAE SYSTEMS PLC | 3.7% |
 |
RHEINMETALL AG | 3.2% |
|
LOCKHEED MARTIN CORP | 2.9% |
NATO Underweight Relative to XAR
|
CARPENTER TECHNOLOGY | -3.4% |
|
ALLEGHENY TECHNOLOGIES INC | -3.3% |
|
INTUITIVE MACHINES INC | -3.0% |
|
HEXCEL CORP | -2.8% |
|
MERCURY COMPUTER SYSTEMS INC | -2.7% |
|
HEICO CORP | -2.7% |
|
WOODWARD INC | -2.7% |
|
AEROVIRONMENT INC | -2.6% |
|
MOOG INC-CLASS A | -2.6% |
|
VSE CORP | -2.4% |