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
45%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ORBX
36
HOLDINGS
31%
ALSO IN XSPC
XSPC
22
HOLDINGS
50%
ALSO IN ORBX
SECTOR DRIFT (ORBX minus XSPC)
OVERLAPPING HOLDINGS

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Company Weight
in ORBX
Weight
in XSPC
Overlap
SPACE EXPLORATION TECHNOLOGIES 22.2% 16.0% 16.0%
VIASAT INC 4.7% 4.9% 4.7%
ROCKET LAB CORP 9.5% 4.5% 4.5%
AST SPACEMOBILE, INC. CLASS A 10.1% 3.7% 3.7%
PLANET LABS PBC CLASS A 3.8% 3.5% 3.5%
ORBX Overweight Relative to XSPC
AST SPACEMOBILE, INC. CLASS A 6.5%
SPACE EXPLORATION TECHNOLOGIES 6.2%
ROCKET LAB CORP 5.0%
GLOBALSTAR INC 4.6%
MDA SPACE LTD 4.5%
SES 3.0%
EUTELSAT COMMUNICATIONS 2.2%
AVIO SPA 2.1%
IRIDIUM COMMUNICATIONS INC. 2.1%
INTUITIVE MACHINES INC 2.0%
ORBX Underweight Relative to XSPC
PALANTIR TECHNOLOGIES INC. CLASS A -7.6%
NVIDIA CORP -6.6%
VOYAGER TECHNOLOGIES INC-A -6.0%
LUMENTUM HOLDINGS INC -5.8%
KRATOS DEFENSE & SECURITY -5.0%
COHERENT INC -4.4%
MERCURY COMPUTER SYSTEMS INC -4.1%
MICRON TECHNOLOGY INC -3.7%
SPIRE GLOBAL INC -2.5%
STMICROELECTRONICS NV-NY SHS -2.5%
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