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
43%

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 12.5% 15.5% 12.5%
VIASAT INC 6.1% 5.4% 5.4%
ROCKET LAB CORP 6.0% 4.1% 4.1%
VOYAGER TECHNOLOGIES INC-A 2.9% 4.9% 2.9%
REDWIRE CORP 2.7% 2.9% 2.7%
DIPR Overweight Relative to XSPC
LOCKHEED MARTIN CORP 8.3%
GARMIN LTD 5.9%
ECHOSTAR CORP-A 4.6%
GLOBALSTAR INC 4.2%
MDA SPACE LTD 3.8%
TRIMBLE NAVIGATION LTD 3.2%
FREQUENCY ELECTRONICS INC 2.8%
MA-COM TECHNOLOGY SOLUTIONS 2.6%
TELESAT CORP. 2.0%
IRIDIUM COMMUNICATIONS INC. 2.0%
DIPR Underweight Relative to XSPC
PALANTIR TECHNOLOGIES INC. CLASS A -8.5%
NVIDIA CORP -6.2%
LUMENTUM HOLDINGS INC -5.9%
KRATOS DEFENSE & SECURITY -4.6%
COHERENT INC -3.5%
MICRON TECHNOLOGY INC -3.5%
SPACE EXPLORATION TECHNOLOGIES -2.9%
STMICROELECTRONICS NV-NY SHS -2.3%
KARMAN HOLDINGS INC -2.1%
VOYAGER TECHNOLOGIES INC-A -2.1%
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