Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
DIPR
28
HOLDINGS
43%
ALSO IN FSPC
FSPC
52
HOLDINGS
24%
ALSO IN DIPR
SECTOR DRIFT (DIPR minus FSPC)
OVERLAPPING HOLDINGS

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Company Weight
in DIPR
Weight
in FSPC
Overlap
VIASAT INC 5.3% 4.4% 4.4%
LOCKHEED MARTIN CORP 8.5% 4.0% 4.0%
AST SPACEMOBILE, INC. CLASS A 3.2% 3.2% 3.2%
GLOBALSTAR INC 4.6% 2.5% 2.5%
MDA SPACE LTD 3.8% 2.5% 2.5%
DIPR Overweight Relative to FSPC
SPACE EXPLORATION TECHNOLOGIES 14.9%
GARMIN LTD 6.9%
ROCKET LAB CORP 6.3%
ECHOSTAR CORP-A 4.7%
LOCKHEED MARTIN CORP 4.5%
IRIDIUM COMMUNICATIONS INC. 4.3%
TRIMBLE NAVIGATION LTD 3.4%
MA-COM TECHNOLOGY SOLUTIONS 2.9%
FREQUENCY ELECTRONICS INC 2.9%
MERCURY COMPUTER SYSTEMS INC 2.8%
DIPR Underweight Relative to FSPC
NORTHROP GRUMMAN CORP -5.6%
L3HARRIS TECHNOLOGIES INC -5.2%
THALES SA -5.1%
ECHO GLOBAL LOGISTICS INC -4.5%
SPACE EXPLORATION TECHNOLOGIES CORP. -4.4%
MITSUBISHI HEAVY INDUSTRIES -4.3%
SAFRAN SA -4.1%
INDRA SISTEMAS SA -3.7%
RHEINMETALL AG -3.5%
ROCKET LAB USA, INC. -3.5%
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