Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
NATO
75
HOLDINGS
47%
ALSO IN XAR
XAR
45
HOLDINGS
82%
ALSO IN NATO
SECTOR DRIFT (NATO minus XAR)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 5.9% | 3.7% | 3.7% |
|
NORTHROP GRUMMAN CORP | 4.1% | 3.3% | 3.3% |
|
GENERAL DYNAMICS CORP | 4.3% | 3.2% | 3.2% |
|
TRANSDIGM GROUP INC | 3.2% | 3.1% | 3.1% |
|
RTX CORP | 8.9% | 3.1% | 3.1% |
NATO Overweight Relative to XAR
 |
ROLLS-ROYCE GROUP PLC | 7.0% |
 |
EADS NV | 6.5% |
|
RTX CORP | 5.8% |
 |
SAFRAN SA | 5.5% |
|
GE AEROSPACE | 4.5% |
|
BAE SYSTEMS PLC | 4.3% |
|
BOEING CO | 3.9% |
|
HONEYWELL INTERNATIONAL INC | 3.6% |
 |
RHEINMETALL AG | 2.9% |
|
LOCKHEED MARTIN CORP | 2.2% |
NATO Underweight Relative to XAR
|
HONEYWELL AEROSPACE INC | -3.1% |
|
KARMAN HOLDINGS INC | -3.0% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.9% |
|
WOODWARD INC | -2.8% |
|
TEXTRON INC | -2.5% |
|
AEROVIRONMENT INC | -2.5% |
|
HEICO CORP | -2.5% |
|
ALLEGHENY TECHNOLOGIES INC | -2.5% |
|
MOOG INC-CLASS A | -2.4% |
|
KRATOS DEFENSE & SECURITY | -2.3% |