Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
50.0%
% of NATO's 61 holdings also in PPA
58.8%
% of PPA's 51 holdings also in NATO
Overlap by Weight
Sector Drift (NATO minus PPA)
Overlapping Holdings
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| Company | Weight in NATO |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 5.4% | 7.5% | 5.4% |
|
LOCKHEED MARTIN CORP | 5.0% | 8.3% | 5.0% |
|
NORTHROP GRUMMAN CORP | 4.9% | 6.1% | 4.9% |
|
BOEING CO | 4.5% | 6.8% | 4.5% |
|
GENERAL DYNAMICS CORP | 4.4% | 4.9% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
NATO Overweight Relative to PPA
 |
RHEINMETALL AG | 6.7% |
 |
BAE SYSTEMS PLC | 6.1% |
|
ROLLS-ROYCE GROUP PLC | 6.0% |
 |
EADS NV | 5.2% |
 |
SAFRAN SA | 4.6% |
|
THALES SA | 2.4% |
 |
FINMECCANICA SPA | 1.9% |
|
MTU AERO ENGINES HOLDING AG | 1.7% |
 |
SAAB CLASS B | 1.3% |
 |
KONGSBERG GRUPPEN ASA | 1.2% |
NATO Underweight Relative to PPA
|
GE AEROSPACE | -6.9% |
|
PARKER HANNIFIN CORP | -3.5% |
|
LOCKHEED MARTIN CORP | -3.4% |
 |
ELBIT SYSTEMS LTD | -2.6% |
 |
EATON CORP PLC | -2.4% |
|
BOEING CO | -2.4% |
|
RTX CORP | -2.1% |
|
AMPHENOL CORP-CL A | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -1.3% |