Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
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 | 16.0% | 13.3% | 13.3% |
|
VIASAT INC | 4.9% | 5.8% | 4.9% |
|
ROCKET LAB CORP | 4.5% | 6.8% | 4.5% |
|
AST SPACEMOBILE, INC. CLASS A | 3.7% | 4.5% | 3.7% |
|
VOYAGER TECHNOLOGIES INC-A | 6.0% | 3.5% | 3.5% |
XSPC Overweight Relative to DIPR
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.6% |
|
NVIDIA CORP | 6.6% |
|
LUMENTUM HOLDINGS INC | 5.8% |
|
KRATOS DEFENSE & SECURITY | 5.0% |
|
COHERENT INC | 4.4% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.7% |
|
VOYAGER TECHNOLOGIES INC-A | 2.5% |
 |
STMICROELECTRONICS NV-NY SHS | 2.5% |
|
AEROVIRONMENT INC | 2.1% |
XSPC Underweight Relative to DIPR
|
LOCKHEED MARTIN CORP | -6.6% |
|
GARMIN LTD | -5.8% |
|
ECHOSTAR CORP-A | -4.2% |
|
GLOBALSTAR INC | -4.1% |
 |
MDA SPACE LTD | -3.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.9% |
|
TRIMBLE NAVIGATION LTD | -2.9% |
|
FREQUENCY ELECTRONICS INC | -2.4% |
|
ROCKET LAB CORP | -2.3% |
|
VIRGIN GALACTIC HOLDINGS INC | -2.2% |