Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
45.0%
% of NATO's 60 holdings also in MISL
81.8%
% of MISL's 35 holdings also in NATO
Overlap by Weight
Sector Drift (NATO minus MISL)
Overlapping Holdings
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| Company | Weight in NATO |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 4.4% | 8.0% | 4.4% |
|
BOEING CO | 4.3% | 7.8% | 4.3% |
|
HOWMET AEROSPACE INC. | 4.7% | 4.2% | 4.2% |
|
RTX CORP | 4.2% | 7.7% | 4.2% |
|
TRANSDIGM GROUP INC | 4.2% | 7.4% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
NATO Overweight Relative to MISL
|
AXON ENTERPRISE INC | 5.3% |
 |
EADS NV | 4.6% |
 |
BAE SYSTEMS PLC | 4.5% |
 |
SAFRAN SA | 4.4% |
|
HONEYWELL INTERNATIONAL INC | 4.4% |
|
ROLLS-ROYCE GROUP PLC | 4.3% |
 |
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 MISL
|
GENERAL DYNAMICS CORP | -3.6% |
|
RTX CORP | -3.5% |
|
BOEING CO | -3.4% |
|
CACI INTERNATIONAL INC -CL A | -3.3% |
|
LOCKHEED MARTIN CORP | -3.3% |
|
TRANSDIGM GROUP INC | -3.3% |
|
PARSONS CORPORATION | -3.2% |
|
WOODWARD INC | -2.8% |
|
HEICO CORP | -2.5% |
|
KBR INC | -2.5% |