Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
MARS
26
HOLDINGS
46%
ALSO IN XSPC
XSPC
22
HOLDINGS
55%
ALSO IN MARS
SECTOR DRIFT (MARS minus XSPC)
OVERLAPPING HOLDINGS

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Company Weight
in MARS
Weight
in XSPC
Overlap
SPACE EXPLORATION TECHNOLOGIES 26.9% 17.5% 17.5%
ROCKET LAB CORP 10.1% 4.8% 4.8%
VIASAT INC 4.9% 4.7% 4.7%
PLANET LABS PBC CLASS A 3.9% 3.3% 3.3%
AST SPACEMOBILE, INC. CLASS A 6.2% 3.0% 3.0%
MARS Overweight Relative to XSPC
SPACE EXPLORATION TECHNOLOGIES 9.4%
ROCKET LAB CORP 5.3%
GLOBALSTAR INC 5.2%
AST SPACEMOBILE, INC. CLASS A 3.2%
MDA SPACE LTD 3.1%
OHB SE 3.0%
SKY PERFECT JSAT HOLDINGS 2.7%
AVIO SPA 2.0%
EUTELSAT COMMUNICATIONS 1.9%
SES 1.8%
MARS 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%
MERCURY COMPUTER SYSTEMS INC -4.0%
MICRON TECHNOLOGY INC -3.8%
VOYAGER TECHNOLOGIES INC-A -3.1%
STMICROELECTRONICS NV-NY SHS -2.4%
AEROVIRONMENT INC -1.9%
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