Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
NASA
35
HOLDINGS
35%
ALSO IN WARP
WARP
23
HOLDINGS
60%
ALSO IN NASA
SECTOR DRIFT (NASA minus WARP)
OVERLAPPING HOLDINGS

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Company Weight
in NASA
Weight
in WARP
Overlap
ROCKET LAB CORP 9.2% 12.9% 9.2%
SPACE EXPLORATION TECHNOLOGIES 7.8% 20.7% 7.8%
VIASAT INC 5.4% 6.0% 5.4%
AST SPACEMOBILE, INC. CLASS A 5.0% 5.1% 5.0%
FIREFLY AEROSPACE INC 3.3% 3.9% 3.3%
NASA Overweight Relative to WARP
FILTRONIC PLC 4.3%
5N PLUS INC 2.4%
LUMENTUM HOLDINGS INC 2.3%
BLACKSKY TECHNOLOGY INC 2.1%
WIN SEMICONDUCTORS CORP 2.0%
OHB SE 1.9%
AIXTRON AG 1.6%
SYNSPECTIVE INC 1.5%
SATELLOGIC INC-A 1.3%
VISHAY PRECISION GROUP 1.3%
NASA Underweight Relative to WARP
SPACE EXPLORATION TECHNOLOGIES -12.9%
ECHOSTAR CORP-A -5.8%
GLOBALSTAR INC -5.1%
IRIDIUM COMMUNICATIONS INC. -4.9%
ROCKET LAB CORP -3.8%
SKY PERFECT JSAT HOLDINGS -3.5%
REDWIRE CORP -3.1%
SES -3.0%
AVIO SPA -2.8%
PLANET LABS PBC CLASS A -2.7%
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