Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
76%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
MARS
26
HOLDINGS
65%
ALSO IN WARP
WARP
23
HOLDINGS
85%
ALSO IN MARS
SECTOR DRIFT (MARS minus WARP)
OVERLAPPING HOLDINGS

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Company Weight
in MARS
Weight
in WARP
Overlap
SPACE EXPLORATION TECHNOLOGIES 25.6% 21.4% 21.4%
ROCKET LAB CORP 9.0% 13.0% 9.0%
GLOBALSTAR INC 6.1% 5.5% 5.5%
VIASAT INC 5.0% 5.2% 5.0%
AST SPACEMOBILE, INC. CLASS A 4.6% 4.2% 4.2%
MARS Overweight Relative to WARP
SPACE EXPLORATION TECHNOLOGIES 4.2%
OHB SE 4.2%
BLACKSKY TECHNOLOGY INC 1.6%
SYNSPECTIVE INC 1.5%
YORK SPACE SYSTEMS INC 1.3%
GILAT SATELLITE NETWORKS LTD 1.1%
EUTELSAT COMMUNICATIONS 1.1%
SATELLOGIC INC-A 1.0%
QPS HOLDINGS INC 1.0%
SATREC INITIATIVE CO LTD 0.9%
MARS Underweight Relative to WARP
ECHOSTAR CORP-A -6.1%
ROCKET LAB CORP -4.0%
BLACKHAWK NETWORK HOLDINGS INC CLASS -2.3%
REDWIRE CORP -1.7%
MDA SPACE LTD -1.7%
NEXTNAV INC. -1.7%
FIREFLY AEROSPACE INC -1.4%
IRIDIUM COMMUNICATIONS INC. -1.2%
SES -0.8%
VOYAGER TECHNOLOGIES INC-A -0.7%
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