Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
21
Number of overlapping holdings
35.0%
% of NATO's 60 holdings also in MADE
22.1%
% of MADE's 98 holdings also in NATO
Overlap by Weight
Sector Drift (NATO minus MADE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NATO |
Weight in MADE |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 4.4% | 3.8% | 3.8% |
|
RTX CORP | 4.2% | 2.7% | 2.7% |
|
LOCKHEED MARTIN CORP | 3.9% | 2.0% | 2.0% |
|
TELEDYNE TECHNOLOGIES INC | 2.8% | 1.8% | 1.8% |
|
BOEING CO | 4.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
NATO Overweight Relative to MADE
 |
EADS NV | 4.6% |
|
AXON ENTERPRISE INC | 4.6% |
 |
BAE SYSTEMS PLC | 4.5% |
 |
SAFRAN SA | 4.4% |
|
ROLLS-ROYCE GROUP PLC | 4.3% |
|
HOWMET AEROSPACE INC. | 3.9% |
|
L3HARRIS TECHNOLOGIES INC | 3.8% |
|
GENERAL DYNAMICS CORP | 3.1% |
 |
RHEINMETALL AG | 3.1% |
|
NORTHROP GRUMMAN CORP | 3.1% |
NATO Underweight Relative to MADE
|
GENERAL MOTORS CO | -4.4% |
 |
EATON CORP PLC | -4.4% |
|
PACCAR INC | -4.3% |
|
AMPHENOL CORP-CL A | -4.2% |
|
CUMMINS INC | -3.9% |
|
DEERE & CO | -3.6% |
|
AMETEK INC | -3.5% |
|
FORD MOTOR CO | -3.4% |
|
TRANE TECHNOLOGIES PLC | -3.2% |
|
PARKER HANNIFIN CORP | -3.0% |