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
46%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
XSPC
22
HOLDINGS
55%
ALSO IN MARS
MARS
27
HOLDINGS
44%
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 16.0% 25.2% 16.0%
VIASAT INC 4.9% 5.9% 4.9%
ROCKET LAB CORP 4.5% 8.3% 4.5%
AST SPACEMOBILE, INC. CLASS A 3.7% 7.1% 3.7%
PLANET LABS PBC CLASS A 3.5% 3.4% 3.4%
XSPC Overweight Relative to MARS
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%
MERCURY COMPUTER SYSTEMS INC 4.1%
MICRON TECHNOLOGY INC 3.7%
VOYAGER TECHNOLOGIES INC-A 3.7%
STMICROELECTRONICS NV-NY SHS 2.5%
SPIRE GLOBAL INC 2.2%
XSPC Underweight Relative to MARS
SPACE EXPLORATION TECHNOLOGIES -9.2%
GLOBALSTAR INC -5.6%
ROCKET LAB CORP -3.7%
AST SPACEMOBILE, INC. CLASS A -3.5%
MDA SPACE LTD -2.9%
SKY PERFECT JSAT HOLDINGS -2.5%
OHB SE -2.4%
EUTELSAT COMMUNICATIONS -2.3%
SES -2.2%
SYNSPECTIVE INC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY