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
17
# OF OVERLAPPING
HOLDINGS
WARP
23
HOLDINGS
85%
ALSO IN MARS
MARS
26
HOLDINGS
65%
ALSO IN WARP
SECTOR DRIFT (WARP minus MARS)
OVERLAPPING HOLDINGS
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| Company | Weight in WARP |
Weight in MARS |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 20.7% | 23.3% | 20.7% |
|
ROCKET LAB CORP | 12.9% | 8.5% | 8.5% |
|
VIASAT INC | 6.0% | 5.5% | 5.5% |
|
GLOBALSTAR INC | 5.1% | 5.4% | 5.1% |
|
AST SPACEMOBILE, INC. CLASS A | 5.1% | 5.2% | 5.1% |
WARP Overweight Relative to MARS
|
ECHOSTAR CORP-A | 5.8% |
|
ROCKET LAB CORP | 4.5% |
|
NEXTNAV INC. | 2.1% |
|
REDWIRE CORP | 2.0% |
|
BLACKHAWK NETWORK HOLDINGS INC CLASS | 2.0% |
 |
MDA SPACE LTD | 1.4% |
|
IRIDIUM COMMUNICATIONS INC. | 1.4% |
|
FIREFLY AEROSPACE INC | 1.3% |
|
VOYAGER TECHNOLOGIES INC-A | 0.9% |
 |
SES | 0.9% |
WARP Underweight Relative to MARS
 |
OHB SE | -4.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.6% |
 |
SYNSPECTIVE INC | -1.7% |
|
YORK SPACE SYSTEMS INC | -1.2% |
|
BLACKSKY TECHNOLOGY INC | -1.2% |
 |
GILAT SATELLITE NETWORKS LTD | -1.1% |
|
QPS HOLDINGS INC | -1.0% |
 |
SATREC INITIATIVE CO LTD | -0.9% |
|
SATELLOGIC INC-A | -0.9% |
 |
EUTELSAT COMMUNICATIONS | -0.9% |