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
34%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
XSPC
22
HOLDINGS
55%
ALSO IN NASA
NASA
35
HOLDINGS
35%
ALSO IN XSPC
SECTOR DRIFT (XSPC minus NASA)
OVERLAPPING HOLDINGS

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Company Weight
in XSPC
Weight
in NASA
Overlap
SPACE EXPLORATION TECHNOLOGIES 15.5% 7.8% 7.8%
VIASAT INC 5.4% 5.4% 5.4%
ROCKET LAB CORP 4.1% 9.2% 4.1%
VOYAGER TECHNOLOGIES INC-A 4.9% 2.9% 2.9%
AST SPACEMOBILE, INC. CLASS A 2.6% 5.0% 2.6%
XSPC Overweight Relative to NASA
PALANTIR TECHNOLOGIES INC. CLASS A 8.5%
SPACE EXPLORATION TECHNOLOGIES 7.7%
NVIDIA CORP 6.2%
KRATOS DEFENSE & SECURITY 4.6%
MERCURY COMPUTER SYSTEMS INC 4.1%
LUMENTUM HOLDINGS INC 3.6%
COHERENT INC 3.5%
MICRON TECHNOLOGY INC 3.5%
SPIRE GLOBAL INC 2.5%
IRIDIUM COMMUNICATIONS INC. 2.4%
XSPC Underweight Relative to NASA
ROCKET LAB CORP -5.1%
FILTRONIC PLC -4.3%
MDA SPACE LTD -3.1%
AST SPACEMOBILE, INC. CLASS A -2.5%
5N PLUS INC -2.4%
ASTROSCALE HOLDINGS INC -2.3%
WIN SEMICONDUCTORS CORP -2.0%
OHB SE -1.9%
AIXTRON AG -1.6%
SYNSPECTIVE INC -1.5%
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