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
17%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FSPC
52
HOLDINGS
22%
ALSO IN ORBX
ORBX
36
HOLDINGS
31%
ALSO IN FSPC
SECTOR DRIFT (FSPC minus ORBX)
OVERLAPPING HOLDINGS

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Company Weight
in FSPC
Weight
in ORBX
Overlap
VIASAT INC 5.0% 5.6% 5.0%
AST SPACEMOBILE, INC. CLASS A 3.3% 7.7% 3.3%
GLOBALSTAR INC 2.5% 5.3% 2.5%
PLANET LABS PBC CLASS A 2.2% 3.3% 2.2%
REDWIRE CORP 0.9% 3.9% 0.9%
FSPC Overweight Relative to ORBX
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 ORBX
SPACE EXPLORATION TECHNOLOGIES -23.5%
ROCKET LAB CORP -9.4%
MDA SPACE LTD -4.8%
IRIDIUM COMMUNICATIONS INC. -4.5%
AST SPACEMOBILE, INC. CLASS A -4.4%
FIREFLY AEROSPACE INC -3.9%
REDWIRE CORP -3.0%
SES -2.9%
GLOBALSTAR INC -2.8%
INTUITIVE MACHINES INC -2.5%
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