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
15%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
DIPR
28
HOLDINGS
18%
ALSO IN XTL
XTL
35
HOLDINGS
14%
ALSO IN DIPR
SECTOR DRIFT (DIPR minus XTL)
OVERLAPPING HOLDINGS

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Company Weight
in DIPR
Weight
in XTL
Overlap
VIASAT INC 6.1% 3.5% 3.5%
GLOBALSTAR INC 4.2% 3.3% 3.3%
IRIDIUM COMMUNICATIONS INC. 4.4% 3.1% 3.1%
SPACE EXPLORATION TECHNOLOGIES 12.5% 3.0% 3.0%
AST SPACEMOBILE, INC. CLASS A 3.1% 2.1% 2.1%
DIPR Overweight Relative to XTL
SPACE EXPLORATION TECHNOLOGIES 9.6%
LOCKHEED MARTIN CORP 8.3%
ROCKET LAB CORP 6.0%
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%
REDWIRE CORP 2.7%
DIPR Underweight Relative to XTL
UBIQUITI INC. -3.5%
CALIX INC -3.5%
MOTOROLA SOLUTIONS -3.5%
DIGI INTERNATIONAL INC -3.4%
EXTREME NETWORKS INC -3.4%
NETSCOUT SYSTEMS INC -3.4%
COMMSCOPE HOLDING CO INC -3.3%
BANDWIDTH INC. CLASS A -3.2%
CISCO SYSTEMS INC -3.1%
CIENA CORP -3.1%
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