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
23%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FSPC
52
HOLDINGS
24%
ALSO IN DIPR
DIPR
28
HOLDINGS
43%
ALSO IN FSPC
SECTOR DRIFT (FSPC minus DIPR)
OVERLAPPING HOLDINGS

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Company Weight
in FSPC
Weight
in DIPR
Overlap
VIASAT INC 5.0% 6.1% 5.0%
LOCKHEED MARTIN CORP 4.0% 8.3% 4.0%
AST SPACEMOBILE, INC. CLASS A 3.3% 3.1% 3.1%
GLOBALSTAR INC 2.5% 4.2% 2.5%
MDA SPACE LTD 2.4% 3.8% 2.4%
FSPC Overweight Relative to DIPR
L3HARRIS TECHNOLOGIES INC 5.5%
NORTHROP GRUMMAN CORP 5.5%
THALES SA 5.2%
ECHO GLOBAL LOGISTICS INC 4.9%
MITSUBISHI HEAVY INDUSTRIES 4.2%
SAFRAN SA 4.1%
SPACE EXPLORATION TECHNOLOGIES CORP. 4.0%
INDRA SISTEMAS SA 3.8%
RHEINMETALL AG 3.5%
ROCKET LAB USA, INC. 3.5%
FSPC Underweight Relative to DIPR
SPACE EXPLORATION TECHNOLOGIES -12.5%
ROCKET LAB CORP -6.0%
GARMIN LTD -5.9%
ECHOSTAR CORP-A -4.6%
LOCKHEED MARTIN CORP -4.3%
IRIDIUM COMMUNICATIONS INC. -3.9%
TRIMBLE NAVIGATION LTD -3.2%
FREQUENCY ELECTRONICS INC -2.8%
MERCURY COMPUTER SYSTEMS INC -2.7%
MA-COM TECHNOLOGY SOLUTIONS -2.6%
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