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
36%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
DIPR
29
HOLDINGS
56%
ALSO IN ORBX
ORBX
36
HOLDINGS
61%
ALSO IN DIPR
SECTOR DRIFT (DIPR minus ORBX)
OVERLAPPING HOLDINGS

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Company Weight
in DIPR
Weight
in ORBX
Overlap
AST SPACEMOBILE, INC. CLASS A 5.5% 8.1% 5.5%
PLANET LABS PBC CLASS A 4.9% 8.7% 4.9%
REDWIRE CORP 5.2% 4.7% 4.7%
INTUITIVE MACHINES INC 4.3% 3.9% 3.9%
VIASAT INC 4.1% 3.7% 3.7%
DIPR Overweight Relative to ORBX
LOCKHEED MARTIN CORP 8.9%
ECHOSTAR CORP-A 4.0%
MERCURY COMPUTER SYSTEMS INC 4.0%
MDA SPACE LTD 3.7%
VOYAGER TECHNOLOGIES INC-A 3.4%
GARMIN LTD 3.2%
MA-COM TECHNOLOGY SOLUTIONS 2.6%
VIRGIN GALACTIC HOLDINGS INC 2.4%
BWX TECHNOLOGIES, INC. 2.1%
TRIMBLE NAVIGATION LTD 1.8%
DIPR Underweight Relative to ORBX
PLANET LABS PBC CLASS A -3.8%
SES -3.6%
MDA SPACE LTD -3.5%
AST SPACEMOBILE, INC. CLASS A -2.6%
AVIO SPA -1.9%
YORK SPACE SYSTEMS INC -1.7%
ASTROSCALE HOLDINGS INC -1.6%
QPS HOLDINGS INC -1.0%
FILTRONIC PLC -1.0%
SYNSPECTIVE INC -0.7%
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