Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
MARS
26
HOLDINGS
46%
ALSO IN XSPC
XSPC
22
HOLDINGS
55%
ALSO IN MARS
SECTOR DRIFT (MARS minus XSPC)
OVERLAPPING HOLDINGS

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Company Weight
in MARS
Weight
in XSPC
Overlap
SPACE EXPLORATION TECHNOLOGIES 23.3% 15.5% 15.5%
VIASAT INC 5.5% 5.4% 5.4%
ROCKET LAB CORP 8.5% 4.1% 4.1%
PLANET LABS PBC CLASS A 3.2% 2.8% 2.8%
AST SPACEMOBILE, INC. CLASS A 5.2% 2.6% 2.6%
MARS Overweight Relative to XSPC
SPACE EXPLORATION TECHNOLOGIES 7.8%
GLOBALSTAR INC 5.4%
OHB SE 4.4%
ROCKET LAB CORP 4.3%
MDA SPACE LTD 3.4%
SKY PERFECT JSAT HOLDINGS 2.8%
AST SPACEMOBILE, INC. CLASS A 2.7%
EUTELSAT COMMUNICATIONS 2.6%
AVIO SPA 2.3%
SES 2.2%
MARS Underweight Relative to XSPC
PALANTIR TECHNOLOGIES INC. CLASS A -8.5%
NVIDIA CORP -6.2%
LUMENTUM HOLDINGS INC -5.9%
KRATOS DEFENSE & SECURITY -4.6%
MERCURY COMPUTER SYSTEMS INC -4.1%
COHERENT INC -3.5%
MICRON TECHNOLOGY INC -3.5%
VOYAGER TECHNOLOGIES INC-A -3.3%
STMICROELECTRONICS NV-NY SHS -2.3%
KARMAN HOLDINGS INC -2.1%
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