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
27
Number of overlapping holdings
45.0%
% of NATO's 61 holdings also in MISL
81.8%
% of MISL's 35 holdings also in NATO
Overlap by Weight
Sector Drift (NATO minus MISL)
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 MISL |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 5.4% | 9.2% | 5.4% |
|
BOEING CO | 4.8% | 8.1% | 4.8% |
|
HOWMET AEROSPACE INC. | 4.5% | 4.6% | 4.5% |
|
NORTHROP GRUMMAN CORP | 4.6% | 4.5% | 4.5% |
|
TRANSDIGM GROUP INC | 4.5% | 8.8% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
NATO Overweight Relative to MISL
 |
RHEINMETALL AG | 5.9% |
 |
ROLLS-ROYCE GROUP PLC | 5.9% |
|
BAE SYSTEMS PLC | 5.5% |
 |
SAFRAN SA | 5.1% |
 |
EADS NV | 5.1% |
|
HONEYWELL INTERNATIONAL INC | 4.6% |
|
AXON ENTERPRISE INC | 3.7% |
|
THALES SA | 2.2% |
|
TELEDYNE TECHNOLOGIES INC | 2.2% |
 |
FINMECCANICA SPA | 1.9% |
NATO Underweight Relative to MISL
|
TRANSDIGM GROUP INC | -4.3% |
|
GENERAL DYNAMICS CORP | -4.2% |
|
RTX CORP | -3.8% |
|
HEICO CORP | -3.7% |
|
BOEING CO | -3.3% |
|
LOCKHEED MARTIN CORP | -3.1% |
|
WOODWARD INC | -2.9% |
|
TEXTRON INC | -2.3% |
|
CACI INTERNATIONAL INC -CL A | -2.2% |
|
LEONARDO DRS, INC. | -2.2% |