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
41%

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 23.5% 15.5% 15.5%
VIASAT INC 5.6% 5.4% 5.4%
ROCKET LAB CORP 9.4% 4.1% 4.1%
REDWIRE CORP 3.9% 2.9% 2.9%
PLANET LABS PBC CLASS A 3.3% 2.8% 2.8%
ORBX Overweight Relative to XSPC
SPACE EXPLORATION TECHNOLOGIES 8.0%
GLOBALSTAR INC 5.3%
ROCKET LAB CORP 5.3%
AST SPACEMOBILE, INC. CLASS A 5.2%
MDA SPACE LTD 4.8%
SES 2.9%
AVIO SPA 2.7%
IRIDIUM COMMUNICATIONS INC. 2.6%
EUTELSAT COMMUNICATIONS 2.4%
INTUITIVE MACHINES INC 1.8%
ORBX Underweight Relative to XSPC
PALANTIR TECHNOLOGIES INC. CLASS A -8.5%
NVIDIA CORP -6.2%
LUMENTUM HOLDINGS INC -5.9%
VOYAGER TECHNOLOGIES INC-A -4.9%
KRATOS DEFENSE & SECURITY -4.6%
MERCURY COMPUTER SYSTEMS INC -4.1%
COHERENT INC -3.5%
MICRON TECHNOLOGY INC -3.5%
STMICROELECTRONICS NV-NY SHS -2.3%
KARMAN HOLDINGS INC -2.1%
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