Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
WARP
23
HOLDINGS
55%
ALSO IN GALX
GALX
55
HOLDINGS
20%
ALSO IN WARP
SECTOR DRIFT (WARP minus GALX)
OVERLAPPING HOLDINGS

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Company Weight
in WARP
Weight
in GALX
Overlap
ROCKET LAB CORP 12.9% 3.5% 3.5%
AVIO SPA 2.8% 3.9% 2.8%
SPACE EXPLORATION TECHNOLOGIES 20.7% 2.7% 2.7%
AST SPACEMOBILE, INC. CLASS A 5.1% 2.2% 2.2%
FIREFLY AEROSPACE INC 3.9% 1.8% 1.8%
WARP Overweight Relative to GALX
SPACE EXPLORATION TECHNOLOGIES 18.0%
ROCKET LAB CORP 9.4%
GLOBALSTAR INC 5.1%
MDA SPACE LTD 4.9%
IRIDIUM COMMUNICATIONS INC. 4.9%
VIASAT INC 4.8%
ECHOSTAR CORP-A 4.7%
PLANET LABS PBC CLASS A 4.0%
SKY PERFECT JSAT HOLDINGS 3.5%
SES 3.0%
WARP Underweight Relative to GALX
AMETEK INC -4.1%
MA-COM TECHNOLOGY SOLUTIONS -3.8%
MDA SPACE LTD -3.8%
TELEDYNE TECHNOLOGIES INC -3.6%
KONGSBERG GRUPPEN ASA -3.6%
MOOG INC-CLASS A -3.5%
HEICO CORP -3.2%
FILTRONIC PLC -3.0%
FREQUENCY ELECTRONICS INC -3.0%
5N PLUS INC -2.8%
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