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
14%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
DIPR
28
HOLDINGS
18%
ALSO IN XTL
XTL
36
HOLDINGS
14%
ALSO IN DIPR
SECTOR DRIFT (DIPR minus XTL)
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 XTL
Overlap
VIASAT INC 5.8% 4.1% 4.1%
IRIDIUM COMMUNICATIONS INC. 4.5% 3.5% 3.5%
GLOBALSTAR INC 4.1% 3.4% 3.4%
AST SPACEMOBILE, INC. CLASS A 4.5% 2.4% 2.4%
GOGO INC 1.5% 0.7% 0.7%
DIPR Overweight Relative to XTL
SPACE EXPLORATION TECHNOLOGIES 13.3%
ROCKET LAB CORP 6.8%
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%
REDWIRE CORP 3.3%
MA-COM TECHNOLOGY SOLUTIONS 2.9%
TRIMBLE NAVIGATION LTD 2.9%
DIPR Underweight Relative to XTL
ARISTA NETWORKS, INC. -4.3%
MOTOROLA SOLUTIONS -3.8%
AT&T INC -3.7%
COMCAST CORP-CL A -3.7%
VERIZON COMMUNICATIONS INC -3.6%
UBIQUITI INC. -3.5%
F5 NETWORKS INC -3.4%
T-MOBILE US, INC. -3.3%
TELEPHONE AND DATA SYSTEMS, INC. -3.2%
CALIX INC -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY