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
14

# OF OVERLAPPING
HOLDINGS
DIPR
29
HOLDINGS
56%
ALSO IN MARS
MARS
27
HOLDINGS
64%
ALSO IN DIPR
SECTOR DRIFT (DIPR minus MARS)
OVERLAPPING HOLDINGS

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Company Weight
in DIPR
Weight
in MARS
Overlap
AST SPACEMOBILE, INC. CLASS A 5.5% 8.8% 5.5%
PLANET LABS PBC CLASS A 4.9% 5.8% 4.9%
INTUITIVE MACHINES INC 4.3% 4.9% 4.3%
VIASAT INC 4.1% 4.3% 4.1%
REDWIRE CORP 5.2% 4.1% 4.1%
DIPR Overweight Relative to MARS
LOCKHEED MARTIN CORP 8.9%
MERCURY COMPUTER SYSTEMS INC 4.0%
GARMIN LTD 3.2%
VIRGIN GALACTIC HOLDINGS INC 3.0%
MA-COM TECHNOLOGY SOLUTIONS 2.6%
BWX TECHNOLOGIES, INC. 2.1%
FREQUENCY ELECTRONICS INC 2.0%
TRIMBLE NAVIGATION LTD 1.8%
TELESAT CORP. 1.8%
GOGO INC 1.6%
DIPR Underweight Relative to MARS
OHB SE -4.2%
SKY PERFECT JSAT HOLDINGS -3.9%
EUTELSAT COMMUNICATIONS -3.4%
AST SPACEMOBILE, INC. CLASS A -3.3%
ECHOSTAR CORP-A -3.2%
SES -3.0%
ASTROSCALE HOLDINGS INC -2.4%
AVIO SPA -1.8%
QPS HOLDINGS INC -1.7%
SYNSPECTIVE INC -1.6%
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