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
45%

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

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Company Weight
in XSPC
Weight
in ORBX
Overlap
SPACE EXPLORATION TECHNOLOGIES 16.0% 22.2% 16.0%
VIASAT INC 4.9% 4.7% 4.7%
ROCKET LAB CORP 4.5% 9.5% 4.5%
AST SPACEMOBILE, INC. CLASS A 3.7% 10.1% 3.7%
PLANET LABS PBC CLASS A 3.5% 3.8% 3.5%
XSPC Overweight Relative to ORBX
PALANTIR TECHNOLOGIES INC. CLASS A 7.6%
NVIDIA CORP 6.6%
VOYAGER TECHNOLOGIES INC-A 6.0%
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%
SPIRE GLOBAL INC 2.5%
STMICROELECTRONICS NV-NY SHS 2.5%
XSPC Underweight Relative to ORBX
AST SPACEMOBILE, INC. CLASS A -6.5%
SPACE EXPLORATION TECHNOLOGIES -6.2%
ROCKET LAB CORP -5.0%
GLOBALSTAR INC -4.6%
MDA SPACE LTD -4.5%
SES -3.0%
EUTELSAT COMMUNICATIONS -2.2%
AVIO SPA -2.1%
IRIDIUM COMMUNICATIONS INC. -2.1%
INTUITIVE MACHINES INC -2.0%
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