Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
20.0%
% of NATO's 60 holdings also in SAGP
11.9%
% of SAGP's 107 holdings also in NATO
Overlap by Weight
Sector Drift (NATO minus SAGP)
Overlapping Holdings
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| Company | Weight in NATO |
Weight in SAGP |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 5.3% | 2.0% | 2.0% |
|
LOCKHEED MARTIN CORP | 3.9% | 2.0% | 2.0% |
|
NORTHROP GRUMMAN CORP | 4.3% | 1.9% | 1.9% |
|
TEXTRON INC | 2.0% | 1.9% | 1.9% |
|
SAIC INC | 3.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
NATO Overweight Relative to SAGP
|
HOWMET AEROSPACE INC. | 4.7% |
 |
EADS NV | 4.6% |
|
L3HARRIS TECHNOLOGIES INC | 4.6% |
 |
SAFRAN SA | 4.4% |
|
HONEYWELL INTERNATIONAL INC | 4.4% |
|
BOEING CO | 4.3% |
 |
ROLLS-ROYCE GROUP PLC | 4.3% |
|
RTX CORP | 4.2% |
|
TRANSDIGM GROUP INC | 4.2% |
|
AXON ENTERPRISE INC | 3.3% |
NATO Underweight Relative to SAGP
|
FAIR ISAAC CORP | -2.2% |
 |
ROCHE HOLDING AG-BR | -2.2% |
|
GILEAD SCIENCES INC | -2.2% |
|
ILLUMINA INC | -2.1% |
|
FOX CORPORATION CLASS A | -2.0% |
|
MOLINA HEALTHCARE INC | -2.0% |
|
ALTRIA GROUP INC | -1.9% |
|
MATCH GROUP, INC. | -1.9% |
|
LABCORP HOLDINGS | -1.9% |
|
INTERNATIONAL PAPER CO | -1.9% |