Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
WARP
23
HOLDINGS
60%
ALSO IN NASA
NASA
35
HOLDINGS
35%
ALSO IN WARP
SECTOR DRIFT (WARP minus NASA)
OVERLAPPING HOLDINGS

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Company Weight
in WARP
Weight
in NASA
Overlap
ROCKET LAB CORP 12.9% 9.2% 9.2%
SPACE EXPLORATION TECHNOLOGIES 20.7% 7.8% 7.8%
VIASAT INC 6.0% 5.4% 5.4%
AST SPACEMOBILE, INC. CLASS A 5.1% 5.0% 5.0%
FIREFLY AEROSPACE INC 3.9% 3.3% 3.3%
WARP Overweight Relative to NASA
SPACE EXPLORATION TECHNOLOGIES 12.9%
ECHOSTAR CORP-A 5.8%
GLOBALSTAR INC 5.1%
IRIDIUM COMMUNICATIONS INC. 4.9%
ROCKET LAB CORP 3.8%
SKY PERFECT JSAT HOLDINGS 3.5%
REDWIRE CORP 3.1%
SES 3.0%
AVIO SPA 2.8%
PLANET LABS PBC CLASS A 2.7%
WARP Underweight Relative to NASA
FILTRONIC PLC -4.3%
5N PLUS INC -2.4%
LUMENTUM HOLDINGS INC -2.3%
BLACKSKY TECHNOLOGY INC -2.1%
WIN SEMICONDUCTORS CORP -2.0%
OHB SE -1.9%
AIXTRON AG -1.6%
SYNSPECTIVE INC -1.5%
SATELLOGIC INC-A -1.3%
VISHAY PRECISION GROUP -1.3%
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