Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
20.0%
% of NATO's 61 holdings also in ARKX
41.4%
% of ARKX's 31 holdings also in NATO
Overlap by Weight
Sector Drift (NATO minus ARKX)
Overlapping Holdings
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| Company | Weight in NATO |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
L3HARRIS TECHNOLOGIES INC | 3.8% | 4.1% | 3.8% |
 |
THALES SA | 2.2% | 3.2% | 2.2% |
|
TELEDYNE TECHNOLOGIES INC | 2.2% | 1.4% | 1.4% |
|
HONEYWELL INTERNATIONAL INC | 4.6% | 1.3% | 1.3% |
 |
EADS NV | 5.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
NATO Overweight Relative to ARKX
 |
RHEINMETALL AG | 5.9% |
 |
ROLLS-ROYCE GROUP PLC | 5.9% |
|
BAE SYSTEMS PLC | 5.5% |
|
RTX CORP | 5.4% |
|
SAFRAN SA | 5.1% |
|
BOEING CO | 4.8% |
|
NORTHROP GRUMMAN CORP | 4.6% |
|
HOWMET AEROSPACE INC. | 4.5% |
|
TRANSDIGM GROUP INC | 4.5% |
|
GENERAL DYNAMICS CORP | 4.1% |
NATO Underweight Relative to ARKX
|
KRATOS DEFENSE & SECURITY | -9.5% |
|
IRIDIUM COMMUNICATIONS INC. | -9.5% |
|
TRIMBLE NAVIGATION LTD | -6.3% |
|
ROCKET LAB USA, INC. | -6.2% |
|
ARCHER AVIATION INC CLASS A | -5.8% |
|
TERADYNE INC | -5.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.5% |
|
AMAZON.COM INC | -4.1% |
 |
KOMATSU LTD | -4.0% |
|
AEROVIRONMENT INC | -3.9% |