Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
NATO
74
HOLDINGS
19%
ALSO IN XLI
XLI
79
HOLDINGS
16%
ALSO IN NATO
SECTOR DRIFT (NATO minus XLI)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 7.9% | 6.6% | 6.6% |
|
RTX CORP | 8.2% | 5.0% | 5.0% |
|
BOEING CO | 7.1% | 3.3% | 3.3% |
|
HONEYWELL INTERNATIONAL INC | 5.2% | 2.8% | 2.8% |
|
LOCKHEED MARTIN CORP | 5.6% | 2.5% | 2.5% |
NATO Overweight Relative to XLI
 |
SAFRAN SA | 5.8% |
 |
EADS NV | 5.7% |
 |
ROLLS-ROYCE GROUP PLC | 4.8% |
|
BOEING CO | 3.9% |
 |
RHEINMETALL AG | 3.8% |
|
BAE SYSTEMS PLC | 3.7% |
|
RTX CORP | 3.2% |
|
LOCKHEED MARTIN CORP | 3.1% |
|
NORTHROP GRUMMAN CORP | 2.7% |
|
HOWMET AEROSPACE INC. | 2.6% |
NATO Underweight Relative to XLI
|
CATERPILLAR INC | -6.4% |
|
GE VERONA | -4.4% |
|
DEERE & CO | -2.9% |
|
UNION PACIFIC CORP | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.9% |
 |
EATON CORP PLC | -2.7% |
|
PARKER HANNIFIN CORP | -2.3% |
|
TRANE TECHNOLOGIES PLC | -1.9% |
|
WASTE MANAGEMENT INC | -1.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.6% |