Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
WARP
23
HOLDINGS
65%
ALSO IN DIPR
DIPR
28
HOLDINGS
46%
ALSO IN WARP
SECTOR DRIFT (WARP minus DIPR)
OVERLAPPING HOLDINGS
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| Company | Weight in WARP |
Weight in DIPR |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 20.7% | 12.5% | 12.5% |
|
VIASAT INC | 6.0% | 6.1% | 6.0% |
|
ROCKET LAB CORP | 12.9% | 6.0% | 6.0% |
|
ECHOSTAR CORP-A | 5.8% | 4.6% | 4.6% |
|
IRIDIUM COMMUNICATIONS INC. | 4.9% | 4.4% | 4.4% |
WARP Overweight Relative to DIPR
|
SPACE EXPLORATION TECHNOLOGIES | 8.1% |
|
ROCKET LAB CORP | 6.9% |
 |
SKY PERFECT JSAT HOLDINGS | 3.5% |
 |
SES | 3.0% |
 |
AVIO SPA | 2.8% |
|
NEXTNAV INC. | 2.1% |
|
FIREFLY AEROSPACE INC | 2.1% |
|
BLACKHAWK NETWORK HOLDINGS INC CLASS | 2.0% |
|
AST SPACEMOBILE, INC. CLASS A | 2.0% |
|
PLANET LABS PBC CLASS A | 2.0% |
WARP Underweight Relative to DIPR
|
LOCKHEED MARTIN CORP | -8.3% |
 |
GARMIN LTD | -5.9% |
|
TRIMBLE NAVIGATION LTD | -3.2% |
|
FREQUENCY ELECTRONICS INC | -2.8% |
|
MERCURY COMPUTER SYSTEMS INC | -2.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.6% |
 |
TELESAT CORP. | -2.0% |
|
VIRGIN GALACTIC HOLDINGS INC | -2.0% |
|
BLACKSKY TECHNOLOGY INC | -1.5% |
 |
GILAT SATELLITE NETWORKS LTD | -1.4% |