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
20%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FSPC
52
HOLDINGS
24%
ALSO IN WARP
WARP
23
HOLDINGS
60%
ALSO IN FSPC
SECTOR DRIFT (FSPC minus WARP)
OVERLAPPING HOLDINGS
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| Company | Weight in FSPC |
Weight in WARP |
Overlap | |
|---|---|---|---|---|
 |
VIASAT INC | 5.0% | 6.0% | 5.0% |
|
AST SPACEMOBILE, INC. CLASS A | 3.3% | 5.1% | 3.3% |
|
GLOBALSTAR INC | 2.5% | 5.1% | 2.5% |
 |
MDA SPACE LTD | 2.4% | 4.9% | 2.4% |
|
PLANET LABS PBC CLASS A | 2.2% | 4.0% | 2.2% |
FSPC Overweight Relative to WARP
|
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 WARP
|
SPACE EXPLORATION TECHNOLOGIES | -20.7% |
|
ROCKET LAB CORP | -12.9% |
|
ECHOSTAR CORP-A | -5.8% |
|
IRIDIUM COMMUNICATIONS INC. | -4.4% |
|
FIREFLY AEROSPACE INC | -3.9% |
|
SKY PERFECT JSAT HOLDINGS | -3.1% |
|
REDWIRE CORP | -3.1% |
 |
SES | -3.0% |
|
GLOBALSTAR INC | -2.6% |
|
MDA SPACE LTD | -2.5% |