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
47%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
DIPR
28
HOLDINGS
46%
ALSO IN XSPC
XSPC
22
HOLDINGS
59%
ALSO IN DIPR
SECTOR DRIFT (DIPR minus XSPC)
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 DIPR
Weight
in XSPC
Overlap
SPACE EXPLORATION TECHNOLOGIES 14.6% 17.5% 14.6%
ROCKET LAB CORP 7.2% 4.8% 4.8%
VIASAT INC 5.6% 4.7% 4.7%
REDWIRE CORP 3.0% 3.0% 3.0%
AST SPACEMOBILE, INC. CLASS A 3.7% 3.0% 3.0%
DIPR Overweight Relative to XSPC
LOCKHEED MARTIN CORP 6.4%
GARMIN LTD 5.6%
ECHOSTAR CORP-A 4.5%
GLOBALSTAR INC 4.2%
MA-COM TECHNOLOGY SOLUTIONS 3.6%
MDA SPACE LTD 3.4%
FREQUENCY ELECTRONICS INC 3.0%
TRIMBLE NAVIGATION LTD 2.9%
ROCKET LAB CORP 2.4%
TELESAT CORP. 2.3%
DIPR Underweight Relative to XSPC
PALANTIR TECHNOLOGIES INC. CLASS A -9.0%
LUMENTUM HOLDINGS INC -7.2%
NVIDIA CORP -6.5%
COHERENT INC -4.9%
KRATOS DEFENSE & SECURITY -4.4%
MICRON TECHNOLOGY INC -3.8%
SPACE EXPLORATION TECHNOLOGIES -2.8%
STMICROELECTRONICS NV-NY SHS -2.4%
AEROVIRONMENT INC -1.9%
VOYAGER TECHNOLOGIES INC-A -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY