Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DIPR
28
HOLDINGS
43%
ALSO IN FSPC
FSPC
52
HOLDINGS
24%
ALSO IN DIPR
SECTOR DRIFT (DIPR minus FSPC)
OVERLAPPING HOLDINGS
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| Company | Weight in DIPR |
Weight in FSPC |
Overlap | |
|---|---|---|---|---|
 |
VIASAT INC | 6.1% | 5.0% | 5.0% |
|
LOCKHEED MARTIN CORP | 8.3% | 4.0% | 4.0% |
|
AST SPACEMOBILE, INC. CLASS A | 3.1% | 3.3% | 3.1% |
|
GLOBALSTAR INC | 4.2% | 2.5% | 2.5% |
 |
MDA SPACE LTD | 3.8% | 2.4% | 2.4% |
DIPR Overweight Relative to FSPC
|
SPACE EXPLORATION TECHNOLOGIES | 12.5% |
|
ROCKET LAB CORP | 6.0% |
 |
GARMIN LTD | 5.9% |
|
ECHOSTAR CORP-A | 4.6% |
|
LOCKHEED MARTIN CORP | 4.3% |
|
IRIDIUM COMMUNICATIONS INC. | 3.9% |
|
TRIMBLE NAVIGATION LTD | 3.2% |
|
FREQUENCY ELECTRONICS INC | 2.8% |
|
MERCURY COMPUTER SYSTEMS INC | 2.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.6% |
DIPR Underweight Relative to FSPC
|
L3HARRIS TECHNOLOGIES INC | -5.5% |
|
NORTHROP GRUMMAN CORP | -5.5% |
 |
THALES SA | -5.2% |
|
ECHO GLOBAL LOGISTICS INC | -4.9% |
 |
MITSUBISHI HEAVY INDUSTRIES | -4.2% |
|
SAFRAN SA | -4.1% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -4.0% |
 |
INDRA SISTEMAS SA | -3.8% |
 |
RHEINMETALL AG | -3.5% |
|
ROCKET LAB USA, INC. | -3.5% |