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
15%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
DIPR
28
HOLDINGS
18%
ALSO IN XTL
XTL
35
HOLDINGS
14%
ALSO IN DIPR
SECTOR DRIFT (DIPR minus XTL)
OVERLAPPING HOLDINGS

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Company Weight
in DIPR
Weight
in XTL
Overlap
SPACE EXPLORATION TECHNOLOGIES 14.6% 3.3% 3.3%
GLOBALSTAR INC 4.2% 3.1% 3.1%
IRIDIUM COMMUNICATIONS INC. 4.5% 3.0% 3.0%
VIASAT INC 5.6% 3.0% 3.0%
AST SPACEMOBILE, INC. CLASS A 3.7% 2.4% 2.4%
DIPR Overweight Relative to XTL
SPACE EXPLORATION TECHNOLOGIES 11.3%
ROCKET LAB CORP 7.2%
LOCKHEED MARTIN CORP 6.4%
GARMIN LTD 5.6%
ECHOSTAR CORP-A 4.5%
MA-COM TECHNOLOGY SOLUTIONS 3.6%
MDA SPACE LTD 3.4%
REDWIRE CORP 3.0%
FREQUENCY ELECTRONICS INC 3.0%
TRIMBLE NAVIGATION LTD 2.9%
DIPR Underweight Relative to XTL
CIENA CORP -4.0%
UBIQUITI INC. -3.8%
VIAVI SOLUTIONS INC. -3.5%
EXTREME NETWORKS INC -3.4%
ARISTA NETWORKS, INC. -3.4%
DIGI INTERNATIONAL INC -3.3%
BANDWIDTH INC. CLASS A -3.3%
NETSCOUT SYSTEMS INC -3.3%
CISCO SYSTEMS INC -3.2%
CALIX INC -3.2%
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