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 60 holdings also in PPA
57.7%
% of PPA's 52 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 | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 4.4% | 5.2% | 4.4% |
|
HOWMET AEROSPACE INC. | 4.7% | 4.4% | 4.4% |
|
HONEYWELL INTERNATIONAL INC | 4.4% | 4.6% | 4.4% |
|
AXON ENTERPRISE INC | 5.3% | 4.4% | 4.4% |
|
BOEING CO | 4.3% | 6.8% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
NATO Overweight Relative to PPA
 |
EADS NV | 4.6% |
 |
BAE SYSTEMS PLC | 4.5% |
 |
SAFRAN SA | 4.4% |
|
ROLLS-ROYCE GROUP PLC | 4.3% |
 |
RHEINMETALL AG | 3.1% |
|
MTU AERO ENGINES HOLDING AG | 2.3% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 2.0% |
|
THALES SA | 1.9% |
|
TELEDYNE TECHNOLOGIES INC | 1.9% |
 |
FINMECCANICA SPA | 1.4% |
NATO Underweight Relative to PPA
|
GE AEROSPACE | -6.9% |
|
PARKER HANNIFIN CORP | -4.2% |
 |
EATON CORP PLC | -3.2% |
|
RTX CORP | -3.1% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
BOEING CO | -2.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.3% |
|
AMPHENOL CORP-CL A | -1.9% |
 |
ELBIT SYSTEMS LTD | -1.5% |