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
36%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ORBX
36
HOLDINGS
61%
ALSO IN DIPR
DIPR
29
HOLDINGS
56%
ALSO IN ORBX
SECTOR DRIFT (ORBX minus DIPR)
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 ORBX |
Weight in DIPR |
Overlap | |
|---|---|---|---|---|
 |
AST SPACEMOBILE, INC. CLASS A | 8.1% | 5.5% | 5.5% |
|
PLANET LABS PBC CLASS A | 8.7% | 4.9% | 4.9% |
|
REDWIRE CORP | 4.7% | 5.2% | 4.7% |
|
INTUITIVE MACHINES INC | 3.9% | 4.3% | 3.9% |
|
VIASAT INC | 3.7% | 4.1% | 3.7% |
ORBX Overweight Relative to DIPR
|
PLANET LABS PBC CLASS A | 3.8% |
 |
SES | 3.6% |
 |
MDA SPACE LTD | 3.5% |
|
AST SPACEMOBILE, INC. CLASS A | 2.6% |
 |
AVIO SPA | 1.9% |
|
YORK SPACE SYSTEMS INC | 1.7% |
 |
ASTROSCALE HOLDINGS INC | 1.6% |
|
QPS HOLDINGS INC | 1.0% |
 |
FILTRONIC PLC | 1.0% |
|
SYNSPECTIVE INC | 0.7% |
ORBX Underweight Relative to DIPR
|
LOCKHEED MARTIN CORP | -8.9% |
|
ECHOSTAR CORP-A | -4.0% |
|
MERCURY COMPUTER SYSTEMS INC | -4.0% |
|
MDA SPACE LTD | -3.7% |
|
VOYAGER TECHNOLOGIES INC-A | -3.4% |
 |
GARMIN LTD | -3.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.6% |
|
VIRGIN GALACTIC HOLDINGS INC | -2.4% |
|
BWX TECHNOLOGIES, INC. | -2.1% |
|
TRIMBLE NAVIGATION LTD | -1.8% |