Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
46.7%
% of NATO's 60 holdings also in ITA
84.8%
% of ITA's 35 holdings also in NATO
Overlap by Weight
Sector Drift (NATO minus ITA)
Overlapping Holdings
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| Company | Weight in NATO |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 5.3% | 6.8% | 5.3% |
|
HOWMET AEROSPACE INC. | 4.7% | 4.9% | 4.7% |
|
L3HARRIS TECHNOLOGIES INC | 4.6% | 4.7% | 4.6% |
|
BOEING CO | 4.3% | 4.8% | 4.3% |
|
RTX CORP | 4.2% | 14.8% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
NATO Overweight Relative to ITA
 |
EADS NV | 4.6% |
 |
BAE SYSTEMS PLC | 4.5% |
 |
SAFRAN SA | 4.4% |
|
HONEYWELL INTERNATIONAL INC | 4.4% |
|
ROLLS-ROYCE GROUP PLC | 4.3% |
|
SAIC INC | 3.3% |
 |
RHEINMETALL AG | 3.1% |
|
TELEDYNE TECHNOLOGIES INC | 2.8% |
|
MTU AERO ENGINES HOLDING AG | 2.3% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 2.0% |
NATO Underweight Relative to ITA
|
GE AEROSPACE | -18.1% |
|
RTX CORP | -10.6% |
|
LOCKHEED MARTIN CORP | -6.2% |
|
HEICO CORP-CLASS A | -2.5% |
|
WOODWARD INC | -1.9% |
|
AXON ENTERPRISE INC | -1.5% |
|
TEXTRON INC | -1.0% |
|
CURTISS-WRIGHT CORP | -0.9% |
|
BWX TECHNOLOGIES, INC. | -0.7% |
|
HUNTINGTON INGALLS INDUSTRIE | -0.5% |