Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
WARP
23
HOLDINGS
25%
ALSO IN XTL
XTL
35
HOLDINGS
14%
ALSO IN WARP
SECTOR DRIFT (WARP minus XTL)
OVERLAPPING HOLDINGS
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| Company | Weight in WARP |
Weight in XTL |
Overlap | |
|---|---|---|---|---|
 |
VIASAT INC | 6.0% | 3.5% | 3.5% |
|
GLOBALSTAR INC | 5.1% | 3.3% | 3.3% |
|
IRIDIUM COMMUNICATIONS INC. | 4.9% | 3.1% | 3.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 20.7% | 3.0% | 3.0% |
|
AST SPACEMOBILE, INC. CLASS A | 5.1% | 2.1% | 2.1% |
WARP Overweight Relative to XTL
|
SPACE EXPLORATION TECHNOLOGIES | 17.7% |
|
ROCKET LAB CORP | 12.9% |
|
ECHOSTAR CORP-A | 5.8% |
 |
MDA SPACE LTD | 4.9% |
|
REDWIRE CORP | 4.0% |
|
PLANET LABS PBC CLASS A | 4.0% |
|
FIREFLY AEROSPACE INC | 3.9% |
 |
SKY PERFECT JSAT HOLDINGS | 3.5% |
 |
SES | 3.0% |
|
AST SPACEMOBILE, INC. CLASS A | 3.0% |
WARP Underweight Relative to XTL
|
UBIQUITI INC. | -3.5% |
|
CALIX INC | -3.5% |
|
MOTOROLA SOLUTIONS | -3.5% |
|
DIGI INTERNATIONAL INC | -3.4% |
|
EXTREME NETWORKS INC | -3.4% |
|
NETSCOUT SYSTEMS INC | -3.4% |
|
COMMSCOPE HOLDING CO INC | -3.3% |
|
BANDWIDTH INC. CLASS A | -3.2% |
|
CISCO SYSTEMS INC | -3.1% |
|
CIENA CORP | -3.1% |