Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
ORBX
36
HOLDINGS
50%
ALSO IN DIPR
DIPR
28
HOLDINGS
64%
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 | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 22.2% | 13.3% | 13.3% |
|
ROCKET LAB CORP | 9.5% | 6.8% | 6.8% |
|
VIASAT INC | 4.7% | 5.8% | 4.7% |
|
AST SPACEMOBILE, INC. CLASS A | 10.1% | 4.5% | 4.5% |
|
IRIDIUM COMMUNICATIONS INC. | 4.5% | 4.5% | 4.5% |
ORBX Overweight Relative to DIPR
|
SPACE EXPLORATION TECHNOLOGIES | 8.9% |
|
AST SPACEMOBILE, INC. CLASS A | 5.6% |
 |
MDA SPACE LTD | 4.5% |
 |
SES | 3.0% |
|
ROCKET LAB CORP | 2.7% |
 |
EUTELSAT COMMUNICATIONS | 2.2% |
 |
AVIO SPA | 2.1% |
|
FIREFLY AEROSPACE INC | 1.9% |
|
INTUITIVE MACHINES INC | 1.9% |
|
PLANET LABS PBC CLASS A | 1.2% |
ORBX Underweight Relative to DIPR
|
LOCKHEED MARTIN CORP | -6.6% |
 |
GARMIN LTD | -5.8% |
|
ECHOSTAR CORP-A | -4.2% |
|
MDA SPACE LTD | -3.6% |
|
VOYAGER TECHNOLOGIES INC-A | -3.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.9% |
|
TRIMBLE NAVIGATION LTD | -2.9% |
|
MERCURY COMPUTER SYSTEMS INC | -2.8% |
|
FREQUENCY ELECTRONICS INC | -2.4% |
|
TELESAT CORP. | -1.7% |