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
48%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
DIPR
28
HOLDINGS
46%
ALSO IN XSPC
XSPC
22
HOLDINGS
59%
ALSO IN DIPR
SECTOR DRIFT (DIPR minus XSPC)
OVERLAPPING HOLDINGS

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Company Weight
in DIPR
Weight
in XSPC
Overlap
SPACE EXPLORATION TECHNOLOGIES 13.3% 16.0% 13.3%
VIASAT INC 5.8% 4.9% 4.9%
ROCKET LAB CORP 6.8% 4.5% 4.5%
AST SPACEMOBILE, INC. CLASS A 4.5% 3.7% 3.7%
VOYAGER TECHNOLOGIES INC-A 3.5% 6.0% 3.5%
DIPR Overweight Relative to XSPC
LOCKHEED MARTIN CORP 6.6%
GARMIN LTD 5.8%
ECHOSTAR CORP-A 4.2%
GLOBALSTAR INC 4.1%
MDA SPACE LTD 3.6%
MA-COM TECHNOLOGY SOLUTIONS 2.9%
TRIMBLE NAVIGATION LTD 2.9%
FREQUENCY ELECTRONICS INC 2.4%
ROCKET LAB CORP 2.3%
VIRGIN GALACTIC HOLDINGS INC 2.2%
DIPR Underweight Relative to XSPC
PALANTIR TECHNOLOGIES INC. CLASS A -7.6%
NVIDIA CORP -6.6%
LUMENTUM HOLDINGS INC -5.8%
KRATOS DEFENSE & SECURITY -5.0%
COHERENT INC -4.4%
MICRON TECHNOLOGY INC -3.7%
SPACE EXPLORATION TECHNOLOGIES -2.7%
VOYAGER TECHNOLOGIES INC-A -2.5%
STMICROELECTRONICS NV-NY SHS -2.5%
AEROVIRONMENT INC -2.1%
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