Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XSPC
22
HOLDINGS
50%
ALSO IN ORBX
ORBX
36
HOLDINGS
31%
ALSO IN XSPC
SECTOR DRIFT (XSPC minus ORBX)
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 ORBX |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 15.5% | 23.5% | 15.5% |
|
VIASAT INC | 5.4% | 5.6% | 5.4% |
|
ROCKET LAB CORP | 4.1% | 9.4% | 4.1% |
|
REDWIRE CORP | 2.9% | 3.9% | 2.9% |
|
PLANET LABS PBC CLASS A | 2.8% | 3.3% | 2.8% |
XSPC Overweight Relative to ORBX
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.5% |
|
NVIDIA CORP | 6.2% |
|
LUMENTUM HOLDINGS INC | 5.9% |
|
VOYAGER TECHNOLOGIES INC-A | 4.9% |
|
KRATOS DEFENSE & SECURITY | 4.6% |
|
MERCURY COMPUTER SYSTEMS INC | 4.1% |
|
COHERENT INC | 3.5% |
|
MICRON TECHNOLOGY INC | 3.5% |
 |
STMICROELECTRONICS NV-NY SHS | 2.3% |
|
KARMAN HOLDINGS INC | 2.1% |
XSPC Underweight Relative to ORBX
|
SPACE EXPLORATION TECHNOLOGIES | -8.0% |
|
GLOBALSTAR INC | -5.3% |
|
ROCKET LAB CORP | -5.3% |
|
AST SPACEMOBILE, INC. CLASS A | -5.2% |
 |
MDA SPACE LTD | -4.8% |
 |
SES | -2.9% |
 |
AVIO SPA | -2.7% |
|
IRIDIUM COMMUNICATIONS INC. | -2.6% |
 |
EUTELSAT COMMUNICATIONS | -2.4% |
|
INTUITIVE MACHINES INC | -1.8% |