Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
WARP
23
HOLDINGS
50%
ALSO IN XSPC
XSPC
22
HOLDINGS
45%
ALSO IN WARP
SECTOR DRIFT (WARP minus XSPC)
OVERLAPPING HOLDINGS
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| Company | Weight in WARP |
Weight in XSPC |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 20.7% | 15.5% | 15.5% |
|
VIASAT INC | 6.0% | 5.4% | 5.4% |
|
ROCKET LAB CORP | 12.9% | 4.1% | 4.1% |
|
REDWIRE CORP | 4.0% | 2.9% | 2.9% |
|
PLANET LABS PBC CLASS A | 4.0% | 2.8% | 2.8% |
WARP Overweight Relative to XSPC
|
ROCKET LAB CORP | 8.8% |
|
ECHOSTAR CORP-A | 5.8% |
|
SPACE EXPLORATION TECHNOLOGIES | 5.2% |
|
GLOBALSTAR INC | 5.1% |
 |
MDA SPACE LTD | 4.9% |
 |
SKY PERFECT JSAT HOLDINGS | 3.5% |
 |
SES | 3.0% |
 |
AVIO SPA | 2.8% |
|
AST SPACEMOBILE, INC. CLASS A | 2.5% |
|
IRIDIUM COMMUNICATIONS INC. | 2.4% |
WARP Underweight Relative to XSPC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.5% |
|
NVIDIA CORP | -6.2% |
|
LUMENTUM HOLDINGS INC | -5.9% |
|
KRATOS DEFENSE & SECURITY | -4.6% |
|
MERCURY COMPUTER SYSTEMS INC | -4.1% |
|
COHERENT INC | -3.5% |
|
MICRON TECHNOLOGY INC | -3.5% |
|
BLACKSKY TECHNOLOGY INC | -2.8% |
|
SPIRE GLOBAL INC | -2.5% |
|
VOYAGER TECHNOLOGIES INC-A | -2.4% |