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
34%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
NASA
35
HOLDINGS
35%
ALSO IN XSPC
XSPC
22
HOLDINGS
55%
ALSO IN NASA
SECTOR DRIFT (NASA 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 NASA
Weight
in XSPC
Overlap
SPACE EXPLORATION TECHNOLOGIES 7.8% 15.5% 7.8%
VIASAT INC 5.4% 5.4% 5.4%
ROCKET LAB CORP 9.2% 4.1% 4.1%
VOYAGER TECHNOLOGIES INC-A 2.9% 4.9% 2.9%
AST SPACEMOBILE, INC. CLASS A 5.0% 2.6% 2.6%
NASA Overweight Relative to XSPC
ROCKET LAB CORP 5.1%
FILTRONIC PLC 4.3%
MDA SPACE LTD 3.1%
AST SPACEMOBILE, INC. CLASS A 2.5%
5N PLUS INC 2.4%
ASTROSCALE HOLDINGS INC 2.3%
WIN SEMICONDUCTORS CORP 2.0%
OHB SE 1.9%
AIXTRON AG 1.6%
SYNSPECTIVE INC 1.5%
NASA Underweight Relative to XSPC
PALANTIR TECHNOLOGIES INC. CLASS A -8.5%
SPACE EXPLORATION TECHNOLOGIES -7.7%
NVIDIA CORP -6.2%
KRATOS DEFENSE & SECURITY -4.6%
MERCURY COMPUTER SYSTEMS INC -4.1%
LUMENTUM HOLDINGS INC -3.6%
COHERENT INC -3.5%
MICRON TECHNOLOGY INC -3.5%
SPIRE GLOBAL INC -2.5%
IRIDIUM COMMUNICATIONS INC. -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY