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
13
Number of overlapping holdings
21.7%
% of NATO's 61 holdings also in UFO
43.3%
% of UFO's 30 holdings also in NATO
Overlap by Weight
Sector Drift (NATO minus UFO)
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 UFO |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 4.8% | 2.6% | 2.6% |
|
NORTHROP GRUMMAN CORP | 4.6% | 2.5% | 2.5% |
 |
EADS NV | 5.1% | 2.4% | 2.4% |
|
RTX CORP | 5.4% | 2.4% | 2.4% |
|
HONEYWELL INTERNATIONAL INC | 4.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
NATO Overweight Relative to UFO
 |
RHEINMETALL AG | 5.9% |
 |
ROLLS-ROYCE GROUP PLC | 5.9% |
|
BAE SYSTEMS PLC | 5.5% |
 |
SAFRAN SA | 5.1% |
|
HOWMET AEROSPACE INC. | 4.5% |
|
TRANSDIGM GROUP INC | 4.5% |
|
GENERAL DYNAMICS CORP | 4.1% |
|
AXON ENTERPRISE INC | 3.7% |
|
RTX CORP | 3.0% |
|
EADS NV | 2.7% |
NATO Underweight Relative to UFO
|
VIASAT INC | -5.5% |
|
SIRIUS XM HOLDINGS INC | -4.9% |
 |
SKY PERFECT JSAT HOLDINGS | -4.9% |
|
INTUITIVE MACHINES INC | -4.8% |
|
IRIDIUM COMMUNICATIONS INC. | -4.8% |
 |
GARMIN LTD | -4.8% |
 |
MACDONALD DETTWILER & ASSOC | -4.7% |
|
GLOBALSTAR, INC. | -4.7% |
|
TRIMBLE NAVIGATION LTD | -4.7% |
 |
SES | -4.6% |