Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
ORBX
36
HOLDINGS
50%
ALSO IN NASA
NASA
34
HOLDINGS
53%
ALSO IN ORBX
SECTOR DRIFT (ORBX minus NASA)
OVERLAPPING HOLDINGS

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Company Weight
in ORBX
Weight
in NASA
Overlap
ROCKET LAB CORP 9.5% 9.8% 9.5%
SPACE EXPLORATION TECHNOLOGIES 22.2% 6.8% 6.8%
AST SPACEMOBILE, INC. CLASS A 10.1% 5.9% 5.9%
VIASAT INC 4.7% 6.0% 4.7%
FIREFLY AEROSPACE INC 4.1% 3.9% 3.9%
ORBX Overweight Relative to NASA
SPACE EXPLORATION TECHNOLOGIES 15.4%
GLOBALSTAR INC 4.6%
IRIDIUM COMMUNICATIONS INC. 4.5%
AST SPACEMOBILE, INC. CLASS A 4.3%
MDA SPACE LTD 3.7%
REDWIRE CORP 3.7%
SES 3.0%
EUTELSAT COMMUNICATIONS 2.2%
AVIO SPA 2.1%
PLANET LABS PBC CLASS A 1.5%
ORBX Underweight Relative to NASA
VOYAGER TECHNOLOGIES INC-A -3.7%
MDA SPACE LTD -3.0%
5N PLUS INC -3.0%
FILTRONIC PLC -2.9%
LUMENTUM HOLDINGS INC -2.0%
WIN SEMICONDUCTORS CORP -1.7%
AIXTRON AG -1.6%
LIGHTPATH TECHNOLOGIES INC-A -1.5%
VISHAY PRECISION GROUP -1.4%
VIASAT INC -1.3%
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