Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DIPR
28
HOLDINGS
64%
ALSO IN ORBX
ORBX
36
HOLDINGS
50%
ALSO IN DIPR
SECTOR DRIFT (DIPR minus ORBX)
OVERLAPPING HOLDINGS
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| Company | Weight in DIPR |
Weight in ORBX |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 13.3% | 22.2% | 13.3% |
|
ROCKET LAB CORP | 6.8% | 9.5% | 6.8% |
|
VIASAT INC | 5.8% | 4.7% | 4.7% |
|
AST SPACEMOBILE, INC. CLASS A | 4.5% | 10.1% | 4.5% |
|
IRIDIUM COMMUNICATIONS INC. | 4.5% | 4.5% | 4.5% |
DIPR Overweight Relative to ORBX
|
LOCKHEED MARTIN CORP | 6.6% |
 |
GARMIN LTD | 5.8% |
|
ECHOSTAR CORP-A | 4.2% |
 |
MDA SPACE LTD | 3.6% |
|
VOYAGER TECHNOLOGIES INC-A | 3.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.9% |
|
TRIMBLE NAVIGATION LTD | 2.9% |
|
MERCURY COMPUTER SYSTEMS INC | 2.8% |
|
FREQUENCY ELECTRONICS INC | 2.4% |
|
TELESAT CORP. | 1.7% |
DIPR Underweight Relative to ORBX
|
SPACE EXPLORATION TECHNOLOGIES | -8.9% |
|
AST SPACEMOBILE, INC. CLASS A | -5.6% |
|
MDA SPACE LTD | -4.5% |
 |
SES | -3.0% |
|
ROCKET LAB CORP | -2.7% |
 |
EUTELSAT COMMUNICATIONS | -2.2% |
 |
AVIO SPA | -2.1% |
|
FIREFLY AEROSPACE INC | -1.9% |
|
INTUITIVE MACHINES INC | -1.9% |
|
PLANET LABS PBC CLASS A | -1.2% |