Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
74%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
MARS
26
HOLDINGS
65%
ALSO IN WARP
WARP
23
HOLDINGS
85%
ALSO IN MARS
SECTOR DRIFT (MARS minus WARP)
OVERLAPPING HOLDINGS

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Company Weight
in MARS
Weight
in WARP
Overlap
SPACE EXPLORATION TECHNOLOGIES 23.3% 20.7% 20.7%
ROCKET LAB CORP 8.5% 12.9% 8.5%
VIASAT INC 5.5% 6.0% 5.5%
GLOBALSTAR INC 5.4% 5.1% 5.1%
AST SPACEMOBILE, INC. CLASS A 5.2% 5.1% 5.1%
MARS Overweight Relative to WARP
OHB SE 4.4%
SPACE EXPLORATION TECHNOLOGIES 2.6%
SYNSPECTIVE INC 1.7%
YORK SPACE SYSTEMS INC 1.2%
BLACKSKY TECHNOLOGY INC 1.2%
GILAT SATELLITE NETWORKS LTD 1.1%
QPS HOLDINGS INC 1.0%
SATREC INITIATIVE CO LTD 0.9%
SATELLOGIC INC-A 0.9%
EUTELSAT COMMUNICATIONS 0.9%
MARS Underweight Relative to WARP
ECHOSTAR CORP-A -5.8%
ROCKET LAB CORP -4.5%
NEXTNAV INC. -2.1%
REDWIRE CORP -2.0%
BLACKHAWK NETWORK HOLDINGS INC CLASS -2.0%
MDA SPACE LTD -1.4%
IRIDIUM COMMUNICATIONS INC. -1.4%
FIREFLY AEROSPACE INC -1.3%
VOYAGER TECHNOLOGIES INC-A -0.9%
SES -0.9%
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