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
47%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
NASA
35
HOLDINGS
37%
ALSO IN WARP
WARP
23
HOLDINGS
65%
ALSO IN NASA
SECTOR DRIFT (NASA minus WARP)
OVERLAPPING HOLDINGS

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Company Weight
in NASA
Weight
in WARP
Overlap
ROCKET LAB CORP 10.0% 13.0% 10.0%
SPACE EXPLORATION TECHNOLOGIES 7.9% 21.4% 7.9%
VIASAT INC 5.1% 5.2% 5.1%
FIREFLY AEROSPACE INC 4.2% 4.7% 4.2%
MDA SPACE LTD 3.4% 5.4% 3.4%
NASA Overweight Relative to WARP
FILTRONIC PLC 4.7%
5N PLUS INC 3.4%
BLACKSKY TECHNOLOGY INC 2.8%
WIN SEMICONDUCTORS CORP 2.2%
OHB SE 1.8%
LUMENTUM HOLDINGS INC 1.7%
AIXTRON AG 1.6%
SATELLOGIC INC-A 1.6%
SYNSPECTIVE INC 1.4%
MDA SPACE LTD 1.2%
NASA Underweight Relative to WARP
SPACE EXPLORATION TECHNOLOGIES -13.5%
GLOBALSTAR INC -5.5%
IRIDIUM COMMUNICATIONS INC. -5.0%
SKY PERFECT JSAT HOLDINGS -3.5%
SES -3.4%
ROCKET LAB CORP -3.0%
ECHOSTAR CORP-A -2.9%
REDWIRE CORP -2.7%
AVIO SPA -2.7%
PLANET LABS PBC CLASS A -2.5%
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