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
35%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
NASA
35
HOLDINGS
31%
ALSO IN XSPC
XSPC
22
HOLDINGS
50%
ALSO IN NASA
SECTOR DRIFT (NASA minus XSPC)
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 NASA
Weight
in XSPC
Overlap
VIASAT INC 5.6% 4.8% 4.8%
ROCKET LAB CORP 10.4% 4.8% 4.8%
SPACE EXPLORATION TECHNOLOGIES 4.7% 14.4% 4.7%
VOYAGER TECHNOLOGIES INC-A 3.9% 6.3% 3.9%
AST SPACEMOBILE, INC. CLASS A 5.5% 3.8% 3.8%
NASA Overweight Relative to XSPC
ROCKET LAB CORP 5.6%
FILTRONIC PLC 4.1%
MDA SPACE LTD 3.0%
5N PLUS INC 3.0%
ASTROSCALE HOLDINGS INC 2.3%
LIGHTPATH TECHNOLOGIES INC-A 2.1%
INTUITIVE MACHINES INC 2.0%
ECHOSTAR CORP-A 1.8%
WIN SEMICONDUCTORS CORP 1.8%
AST SPACEMOBILE, INC. CLASS A 1.8%
NASA Underweight Relative to XSPC
SPACE EXPLORATION TECHNOLOGIES -9.7%
PALANTIR TECHNOLOGIES INC. CLASS A -7.9%
NVIDIA CORP -5.9%
KRATOS DEFENSE & SECURITY -5.6%
MERCURY COMPUTER SYSTEMS INC -4.3%
COHERENT INC -4.2%
SPIRE GLOBAL INC -3.5%
LUMENTUM HOLDINGS INC -3.4%
MICRON TECHNOLOGY INC -3.3%
REDWIRE CORP -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY