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
10

# OF OVERLAPPING
HOLDINGS
FSPC
52
HOLDINGS
20%
ALSO IN NASA
NASA
35
HOLDINGS
29%
ALSO IN FSPC
SECTOR DRIFT (FSPC minus NASA)
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 FSPC
Weight
in NASA
Overlap
VIASAT INC 5.0% 5.4% 5.0%
AST SPACEMOBILE, INC. CLASS A 3.3% 5.0% 3.3%
MDA SPACE LTD 2.4% 3.1% 2.4%
PLANET LABS PBC CLASS A 2.2% 1.3% 1.3%
INTUITIVE MACHINES INC 0.9% 2.8% 0.9%
FSPC Overweight Relative to NASA
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%
LOCKHEED MARTIN CORP 4.0%
INDRA SISTEMAS SA 3.8%
RHEINMETALL AG 3.5%
FSPC Underweight Relative to NASA
ROCKET LAB CORP -9.2%
SPACE EXPLORATION TECHNOLOGIES -7.8%
FILTRONIC PLC -4.3%
FIREFLY AEROSPACE INC -3.3%
VOYAGER TECHNOLOGIES INC-A -2.5%
5N PLUS INC -2.4%
LUMENTUM HOLDINGS INC -2.3%
WIN SEMICONDUCTORS CORP -2.0%
INTUITIVE MACHINES INC -1.9%
ASTROSCALE HOLDINGS INC -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY