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
74%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
WARP
23
HOLDINGS
70%
ALSO IN ORBX
ORBX
36
HOLDINGS
39%
ALSO IN WARP
SECTOR DRIFT (WARP minus ORBX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WARP |
Weight in ORBX |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 20.7% | 23.5% | 20.7% |
|
ROCKET LAB CORP | 12.9% | 9.4% | 9.4% |
|
VIASAT INC | 6.0% | 5.6% | 5.6% |
|
GLOBALSTAR INC | 5.1% | 5.3% | 5.1% |
|
AST SPACEMOBILE, INC. CLASS A | 5.1% | 7.7% | 5.1% |
WARP Overweight Relative to ORBX
|
ECHOSTAR CORP-A | 5.8% |
 |
MDA SPACE LTD | 4.9% |
 |
SKY PERFECT JSAT HOLDINGS | 3.5% |
|
ROCKET LAB CORP | 3.5% |
|
VOYAGER TECHNOLOGIES INC-A | 2.6% |
|
NEXTNAV INC. | 2.1% |
|
BLACKHAWK NETWORK HOLDINGS INC CLASS | 2.0% |
|
PLANET LABS PBC CLASS A | 0.7% |
|
ASTROSCALE HOLDINGS INC | 0.4% |
|
VIASAT INC | 0.4% |
WARP Underweight Relative to ORBX
|
MDA SPACE LTD | -4.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.8% |
|
AST SPACEMOBILE, INC. CLASS A | -2.6% |
|
BLACKSKY TECHNOLOGY INC | -1.4% |
 |
OHB SE | -1.3% |
|
YORK SPACE SYSTEMS INC | -1.2% |
 |
FILTRONIC PLC | -1.1% |
 |
GILAT SATELLITE NETWORKS LTD | -1.1% |
|
SYNSPECTIVE INC | -1.0% |
|
VIRGIN GALACTIC HOLDINGS INC | -0.8% |