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
35%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
NASA
34
HOLDINGS
32%
ALSO IN XSPC
XSPC
22
HOLDINGS
50%
ALSO IN NASA
SECTOR DRIFT (NASA minus XSPC)
OVERLAPPING HOLDINGS

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Company Weight
in NASA
Weight
in XSPC
Overlap
SPACE EXPLORATION TECHNOLOGIES 6.8% 16.0% 6.8%
VIASAT INC 6.0% 4.9% 4.9%
ROCKET LAB CORP 9.8% 4.5% 4.5%
VOYAGER TECHNOLOGIES INC-A 3.7% 6.0% 3.7%
AST SPACEMOBILE, INC. CLASS A 5.9% 3.7% 3.7%
NASA Overweight Relative to XSPC
ROCKET LAB CORP 5.2%
FILTRONIC PLC 3.9%
MDA SPACE LTD 3.0%
5N PLUS INC 3.0%
AST SPACEMOBILE, INC. CLASS A 2.2%
ASTROSCALE HOLDINGS INC 2.1%
SYNSPECTIVE INC 1.7%
WIN SEMICONDUCTORS CORP 1.7%
INTUITIVE MACHINES INC 1.7%
QPS HOLDINGS INC 1.6%
NASA Underweight Relative to XSPC
SPACE EXPLORATION TECHNOLOGIES -9.2%
PALANTIR TECHNOLOGIES INC. CLASS A -7.6%
NVIDIA CORP -6.6%
KRATOS DEFENSE & SECURITY -5.0%
COHERENT INC -4.4%
MERCURY COMPUTER SYSTEMS INC -4.1%
LUMENTUM HOLDINGS INC -3.8%
MICRON TECHNOLOGY INC -3.7%
SPIRE GLOBAL INC -3.2%
REDWIRE CORP -2.8%
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