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
42%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
XSPC
22
HOLDINGS
55%
ALSO IN MARS
MARS
26
HOLDINGS
46%
ALSO IN XSPC
SECTOR DRIFT (XSPC minus MARS)
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 MARS
Overlap
SPACE EXPLORATION TECHNOLOGIES 15.5% 23.3% 15.5%
VIASAT INC 5.4% 5.5% 5.4%
ROCKET LAB CORP 4.1% 8.5% 4.1%
PLANET LABS PBC CLASS A 2.8% 3.2% 2.8%
AST SPACEMOBILE, INC. CLASS A 2.6% 5.2% 2.6%
XSPC Overweight Relative to MARS
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%
VOYAGER TECHNOLOGIES INC-A 3.3%
STMICROELECTRONICS NV-NY SHS 2.3%
KARMAN HOLDINGS INC 2.1%
XSPC Underweight Relative to MARS
SPACE EXPLORATION TECHNOLOGIES -7.8%
GLOBALSTAR INC -5.4%
OHB SE -4.4%
ROCKET LAB CORP -4.3%
MDA SPACE LTD -3.4%
SKY PERFECT JSAT HOLDINGS -2.8%
AST SPACEMOBILE, INC. CLASS A -2.7%
EUTELSAT COMMUNICATIONS -2.6%
AVIO SPA -2.3%
SES -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY