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
35%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
XSPC
22
HOLDINGS
50%
ALSO IN NASA
NASA
34
HOLDINGS
32%
ALSO IN XSPC
SECTOR DRIFT (XSPC minus NASA)
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 NASA
Overlap
SPACE EXPLORATION TECHNOLOGIES 16.0% 6.8% 6.8%
VIASAT INC 4.9% 6.0% 4.9%
ROCKET LAB CORP 4.5% 9.8% 4.5%
VOYAGER TECHNOLOGIES INC-A 6.0% 3.7% 3.7%
AST SPACEMOBILE, INC. CLASS A 3.7% 5.9% 3.7%
XSPC Overweight Relative to NASA
SPACE EXPLORATION TECHNOLOGIES 9.2%
PALANTIR TECHNOLOGIES INC. CLASS A 7.6%
NVIDIA CORP 6.6%
KRATOS DEFENSE & SECURITY 5.0%
COHERENT INC 4.4%
MERCURY COMPUTER SYSTEMS INC 4.1%
LUMENTUM HOLDINGS INC 3.8%
MICRON TECHNOLOGY INC 3.7%
SPIRE GLOBAL INC 3.2%
REDWIRE CORP 2.8%
XSPC Underweight Relative to NASA
ROCKET LAB CORP -5.2%
FILTRONIC PLC -3.9%
MDA SPACE LTD -3.0%
5N PLUS INC -3.0%
AST SPACEMOBILE, INC. CLASS A -2.2%
ASTROSCALE HOLDINGS INC -2.1%
SYNSPECTIVE INC -1.7%
WIN SEMICONDUCTORS CORP -1.7%
INTUITIVE MACHINES INC -1.7%
QPS HOLDINGS INC -1.6%
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