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
13
# OF OVERLAPPING
HOLDINGS
XSPC
22
HOLDINGS
59%
ALSO IN DIPR
DIPR
28
HOLDINGS
46%
ALSO IN XSPC
SECTOR DRIFT (XSPC minus DIPR)
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 XSPC |
Weight in DIPR |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 15.5% | 12.5% | 12.5% |
|
VIASAT INC | 5.4% | 6.1% | 5.4% |
|
ROCKET LAB CORP | 4.1% | 6.0% | 4.1% |
|
VOYAGER TECHNOLOGIES INC-A | 4.9% | 2.9% | 2.9% |
|
REDWIRE CORP | 2.9% | 2.7% | 2.7% |
XSPC Overweight Relative to DIPR
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.5% |
|
NVIDIA CORP | 6.2% |
|
LUMENTUM HOLDINGS INC | 5.9% |
|
KRATOS DEFENSE & SECURITY | 4.6% |
|
COHERENT INC | 3.5% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.9% |
 |
STMICROELECTRONICS NV-NY SHS | 2.3% |
|
KARMAN HOLDINGS INC | 2.1% |
|
VOYAGER TECHNOLOGIES INC-A | 2.1% |
XSPC Underweight Relative to DIPR
|
LOCKHEED MARTIN CORP | -8.3% |
|
GARMIN LTD | -5.9% |
|
ECHOSTAR CORP-A | -4.6% |
|
GLOBALSTAR INC | -4.2% |
 |
MDA SPACE LTD | -3.8% |
|
TRIMBLE NAVIGATION LTD | -3.2% |
|
FREQUENCY ELECTRONICS INC | -2.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.6% |
|
TELESAT CORP. | -2.0% |
|
IRIDIUM COMMUNICATIONS INC. | -2.0% |