Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ORBX
36
HOLDINGS
39%
ALSO IN WARP
WARP
23
HOLDINGS
70%
ALSO IN ORBX
SECTOR DRIFT (ORBX minus WARP)
OVERLAPPING HOLDINGS
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| Company | Weight in ORBX |
Weight in WARP |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 23.5% | 20.7% | 20.7% |
|
ROCKET LAB CORP | 9.4% | 12.9% | 9.4% |
|
VIASAT INC | 5.6% | 6.0% | 5.6% |
|
GLOBALSTAR INC | 5.3% | 5.1% | 5.1% |
|
AST SPACEMOBILE, INC. CLASS A | 7.7% | 5.1% | 5.1% |
ORBX Overweight Relative to WARP
 |
MDA SPACE LTD | 4.8% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.8% |
|
AST SPACEMOBILE, INC. CLASS A | 2.6% |
|
BLACKSKY TECHNOLOGY INC | 1.4% |
 |
OHB SE | 1.3% |
|
YORK SPACE SYSTEMS INC | 1.2% |
 |
FILTRONIC PLC | 1.1% |
 |
GILAT SATELLITE NETWORKS LTD | 1.1% |
 |
SYNSPECTIVE INC | 1.0% |
|
VIRGIN GALACTIC HOLDINGS INC | 0.8% |
ORBX Underweight Relative to WARP
|
ECHOSTAR CORP-A | -5.8% |
|
MDA SPACE LTD | -4.9% |
|
SKY PERFECT JSAT HOLDINGS | -3.5% |
|
ROCKET LAB CORP | -3.5% |
|
VOYAGER TECHNOLOGIES INC-A | -2.6% |
|
NEXTNAV INC. | -2.1% |
|
BLACKHAWK NETWORK HOLDINGS INC CLASS | -2.0% |
|
PLANET LABS PBC CLASS A | -0.7% |
|
ASTROSCALE HOLDINGS INC | -0.4% |
|
VIASAT INC | -0.4% |