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
80%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
MARS
26
HOLDINGS
88%
ALSO IN ORBX
ORBX
36
HOLDINGS
64%
ALSO IN MARS
SECTOR DRIFT (MARS minus ORBX)
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 MARS
Weight
in ORBX
Overlap
SPACE EXPLORATION TECHNOLOGIES 26.9% 25.1% 25.1%
ROCKET LAB CORP 10.1% 10.4% 10.1%
AST SPACEMOBILE, INC. CLASS A 6.2% 8.5% 6.2%
GLOBALSTAR INC 5.2% 4.8% 4.8%
VIASAT INC 4.9% 4.7% 4.7%
MARS Overweight Relative to ORBX
MDA SPACE LTD 3.1%
SKY PERFECT JSAT HOLDINGS 2.7%
OHB SE 2.2%
SPACE EXPLORATION TECHNOLOGIES 1.7%
VOYAGER TECHNOLOGIES INC-A 1.7%
SYNSPECTIVE INC 0.7%
SATREC INITIATIVE CO LTD 0.5%
GLOBALSTAR INC 0.4%
ASTROSCALE HOLDINGS INC 0.4%
QPS HOLDINGS INC 0.4%
MARS Underweight Relative to ORBX
MDA SPACE LTD -4.4%
AST SPACEMOBILE, INC. CLASS A -2.3%
REDWIRE CORP -1.8%
FILTRONIC PLC -1.4%
IRIDIUM COMMUNICATIONS INC. -1.2%
INTUITIVE MACHINES INC -1.2%
FIREFLY AEROSPACE INC -1.1%
VIRGIN GALACTIC HOLDINGS INC -0.8%
CREOTECH INSTRUMENTS SA -0.8%
INTELLIAN TECHNOLOGIES INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY