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   
OVERLAP
52%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
DIPR
28
HOLDINGS
61%
ALSO IN MARS
MARS
26
HOLDINGS
65%
ALSO IN DIPR
SECTOR DRIFT (DIPR minus MARS)
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 DIPR
Weight
in MARS
Overlap
SPACE EXPLORATION TECHNOLOGIES 12.5% 23.3% 12.5%
ROCKET LAB CORP 6.0% 8.5% 6.0%
VIASAT INC 6.1% 5.5% 5.5%
GLOBALSTAR INC 4.2% 5.4% 4.2%
IRIDIUM COMMUNICATIONS INC. 4.4% 3.5% 3.5%
DIPR Overweight Relative to MARS
LOCKHEED MARTIN CORP 8.3%
GARMIN LTD 5.9%
ECHOSTAR CORP-A 4.6%
TRIMBLE NAVIGATION LTD 3.2%
FREQUENCY ELECTRONICS INC 2.8%
MERCURY COMPUTER SYSTEMS INC 2.7%
MA-COM TECHNOLOGY SOLUTIONS 2.6%
TELESAT CORP. 2.0%
VIRGIN GALACTIC HOLDINGS INC 2.0%
GOGO INC 1.3%
DIPR Underweight Relative to MARS
SPACE EXPLORATION TECHNOLOGIES -10.8%
OHB SE -4.4%
SKY PERFECT JSAT HOLDINGS -2.8%
EUTELSAT COMMUNICATIONS -2.6%
ROCKET LAB CORP -2.4%
AVIO SPA -2.3%
SES -2.2%
AST SPACEMOBILE, INC. CLASS A -2.2%
SYNSPECTIVE INC -1.7%
ASTROSCALE HOLDINGS INC -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY