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
50%
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
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 ORBX |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 12.5% | 23.5% | 12.5% |
|
ROCKET LAB CORP | 6.0% | 9.4% | 6.0% |
|
VIASAT INC | 6.1% | 5.6% | 5.6% |
|
IRIDIUM COMMUNICATIONS INC. | 4.4% | 5.0% | 4.4% |
|
GLOBALSTAR INC | 4.2% | 5.3% | 4.2% |
DIPR Overweight Relative to ORBX
|
LOCKHEED MARTIN CORP | 8.3% |
 |
GARMIN LTD | 5.9% |
|
ECHOSTAR CORP-A | 4.6% |
 |
MDA SPACE LTD | 3.8% |
|
TRIMBLE NAVIGATION LTD | 3.2% |
|
VOYAGER TECHNOLOGIES INC-A | 2.9% |
|
FREQUENCY ELECTRONICS INC | 2.8% |
|
MERCURY COMPUTER SYSTEMS INC | 2.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.6% |
|
TELESAT CORP. | 1.6% |
DIPR Underweight Relative to ORBX
|
SPACE EXPLORATION TECHNOLOGIES | -10.9% |
|
MDA SPACE LTD | -4.8% |
|
AST SPACEMOBILE, INC. CLASS A | -4.6% |
|
ROCKET LAB CORP | -3.4% |
 |
SES | -2.9% |
 |
AVIO SPA | -2.7% |
 |
EUTELSAT COMMUNICATIONS | -2.4% |
|
FIREFLY AEROSPACE INC | -2.1% |
|
INTUITIVE MACHINES INC | -1.7% |
 |
OHB SE | -1.3% |