Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
DIPR
28
HOLDINGS
46%
ALSO IN WARP
WARP
23
HOLDINGS
65%
ALSO IN DIPR
SECTOR DRIFT (DIPR minus WARP)
OVERLAPPING HOLDINGS
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| Company | Weight in DIPR |
Weight in WARP |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 13.5% | 21.4% | 13.5% |
|
ROCKET LAB CORP | 6.3% | 13.0% | 6.3% |
|
VIASAT INC | 5.5% | 5.2% | 5.2% |
|
ECHOSTAR CORP-A | 5.0% | 6.1% | 5.0% |
|
GLOBALSTAR INC | 4.7% | 5.5% | 4.7% |
DIPR Overweight Relative to WARP
|
LOCKHEED MARTIN CORP | 8.0% |
 |
GARMIN LTD | 6.7% |
|
TRIMBLE NAVIGATION LTD | 2.9% |
|
MERCURY COMPUTER SYSTEMS INC | 2.8% |
|
FREQUENCY ELECTRONICS INC | 2.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.6% |
 |
TELESAT CORP. | 2.3% |
|
GOGO INC | 2.3% |
|
VIRGIN GALACTIC HOLDINGS INC | 2.3% |
|
BLACKSKY TECHNOLOGY INC | 1.9% |
DIPR Underweight Relative to WARP
|
SPACE EXPLORATION TECHNOLOGIES | -7.9% |
|
ROCKET LAB CORP | -6.7% |
 |
SKY PERFECT JSAT HOLDINGS | -3.5% |
 |
SES | -3.4% |
 |
AVIO SPA | -2.7% |
|
FIREFLY AEROSPACE INC | -2.4% |
|
BLACKHAWK NETWORK HOLDINGS INC CLASS | -2.3% |
 |
EUTELSAT COMMUNICATIONS | -1.9% |
|
PLANET LABS PBC CLASS A | -1.8% |
|
NEXTNAV INC. | -1.7% |