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
49%

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

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Company Weight
in DIPR
Weight
in XSPC
Overlap
SPACE EXPLORATION TECHNOLOGIES 11.6% 14.4% 11.6%
VIASAT INC 5.4% 4.8% 4.8%
ROCKET LAB CORP 7.2% 4.8% 4.8%
AST SPACEMOBILE, INC. CLASS A 4.7% 3.8% 3.8%
VOYAGER TECHNOLOGIES INC-A 3.8% 6.3% 3.8%
DIPR Overweight Relative to XSPC
LOCKHEED MARTIN CORP 6.7%
GARMIN LTD 5.8%
GLOBALSTAR INC 3.9%
ECHOSTAR CORP-A 3.9%
MDA SPACE LTD 3.7%
MA-COM TECHNOLOGY SOLUTIONS 2.7%
TRIMBLE NAVIGATION LTD 2.7%
ROCKET LAB CORP 2.4%
FREQUENCY ELECTRONICS INC 2.3%
VIRGIN GALACTIC HOLDINGS INC 2.1%
DIPR Underweight Relative to XSPC
PALANTIR TECHNOLOGIES INC. CLASS A -7.9%
NVIDIA CORP -5.9%
KRATOS DEFENSE & SECURITY -5.6%
LUMENTUM HOLDINGS INC -5.3%
COHERENT INC -4.2%
MICRON TECHNOLOGY INC -3.3%
SPACE EXPLORATION TECHNOLOGIES -2.8%
VOYAGER TECHNOLOGIES INC-A -2.6%
KARMAN HOLDINGS INC -2.5%
STMICROELECTRONICS NV-NY SHS -2.2%
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