Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
NATO
71
HOLDINGS
44%
ALSO IN XAR
XAR
36
HOLDINGS
82%
ALSO IN NATO
SECTOR DRIFT (NATO minus XAR)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 7.5% | 3.4% | 3.4% |
|
LOCKHEED MARTIN CORP | 4.5% | 3.4% | 3.4% |
|
HOWMET AEROSPACE INC. | 3.9% | 3.3% | 3.3% |
|
GE AEROSPACE | 8.0% | 3.3% | 3.3% |
|
NORTHROP GRUMMAN CORP | 4.0% | 3.3% | 3.3% |
NATO Overweight Relative to XAR
 |
EADS NV | 5.8% |
|
HONEYWELL INTERNATIONAL INC | 5.6% |
|
RTX CORP | 5.3% |
 |
ROLLS-ROYCE GROUP PLC | 4.9% |
|
GE AEROSPACE | 4.7% |
 |
SAFRAN SA | 4.4% |
 |
RHEINMETALL AG | 4.1% |
|
BOEING CO | 4.0% |
|
BAE SYSTEMS PLC | 3.7% |
|
ROCKET LAB USA, INC. | 1.6% |
NATO Underweight Relative to XAR
|
AEROVIRONMENT INC | -3.8% |
|
KRATOS DEFENSE & SECURITY | -3.5% |
|
ALLEGHENY TECHNOLOGIES INC | -3.4% |
|
WOODWARD INC | -3.2% |
|
CARPENTER TECHNOLOGY | -3.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.8% |
|
HEICO CORP | -2.7% |
|
TEXTRON INC | -2.5% |
|
BWX TECHNOLOGIES, INC. | -2.4% |
|
HEXCEL CORP | -2.4% |