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
46%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
MARS
27
HOLDINGS
44%
ALSO IN XSPC
XSPC
22
HOLDINGS
55%
ALSO IN MARS
SECTOR DRIFT (MARS minus XSPC)
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 MARS
Weight
in XSPC
Overlap
SPACE EXPLORATION TECHNOLOGIES 25.2% 16.0% 16.0%
VIASAT INC 5.9% 4.9% 4.9%
ROCKET LAB CORP 8.3% 4.5% 4.5%
AST SPACEMOBILE, INC. CLASS A 7.1% 3.7% 3.7%
PLANET LABS PBC CLASS A 3.4% 3.5% 3.4%
MARS Overweight Relative to XSPC
SPACE EXPLORATION TECHNOLOGIES 9.2%
GLOBALSTAR INC 5.6%
ROCKET LAB CORP 3.7%
AST SPACEMOBILE, INC. CLASS A 3.5%
MDA SPACE LTD 2.9%
SKY PERFECT JSAT HOLDINGS 2.5%
OHB SE 2.4%
EUTELSAT COMMUNICATIONS 2.3%
SES 2.2%
SYNSPECTIVE INC 2.0%
MARS Underweight Relative to XSPC
PALANTIR TECHNOLOGIES INC. CLASS A -7.6%
NVIDIA CORP -6.6%
LUMENTUM HOLDINGS INC -5.8%
KRATOS DEFENSE & SECURITY -5.0%
COHERENT INC -4.4%
MERCURY COMPUTER SYSTEMS INC -4.1%
MICRON TECHNOLOGY INC -3.7%
VOYAGER TECHNOLOGIES INC-A -3.7%
STMICROELECTRONICS NV-NY SHS -2.5%
SPIRE GLOBAL INC -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY