Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
35.0%
% of NATO's 61 holdings also in MADE
20.6%
% of MADE's 108 holdings also in NATO
Overlap by Weight
Sector Drift (NATO minus MADE)
Overlapping Holdings
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| Company | Weight in NATO | Weight in MADE | Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 4.2% | 4.0% | 4.0% |
|
RTX CORP | 5.3% | 3.5% | 3.5% |
|
BOEING CO | 4.5% | 2.4% | 2.4% |
|
LOCKHEED MARTIN CORP | 4.7% | 2.0% | 2.0% |
|
TELEDYNE TECHNOLOGIES INC | 2.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
NATO Overweight Relative to MADE
 |
RHEINMETALL AG | 7.0% |
 |
BAE SYSTEMS PLC | 6.3% |
|
ROLLS-ROYCE GROUP PLC | 5.4% |
 |
SAFRAN SA | 4.6% |
 |
EADS NV | 4.3% |
|
HOWMET AEROSPACE INC. | 4.3% |
|
NORTHROP GRUMMAN CORP | 3.4% |
|
L3HARRIS TECHNOLOGIES INC | 3.2% |
|
AXON ENTERPRISE INC | 3.1% |
|
TRANSDIGM GROUP INC | 2.8% |
NATO Underweight Relative to MADE
|
AMPHENOL CORP-CL A | -4.4% |
|
DEERE & CO | -4.1% |
 |
EATON CORP PLC | -3.9% |
|
GENERAL MOTORS CO | -3.9% |
|
PACCAR INC | -3.6% |
|
CUMMINS INC | -3.4% |
|
FORD MOTOR CO | -3.3% |
|
AMETEK INC | -3.2% |
|
TRANE TECHNOLOGIES PLC | -2.9% |
|
PARKER HANNIFIN CORP | -2.8% |