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
55%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
ORBX
36
HOLDINGS
50%
ALSO IN DIPR
DIPR
28
HOLDINGS
64%
ALSO IN ORBX
SECTOR DRIFT (ORBX minus DIPR)
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 ORBX |
Weight in DIPR |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 25.1% | 14.6% | 14.6% |
|
ROCKET LAB CORP | 10.4% | 7.2% | 7.2% |
|
VIASAT INC | 4.7% | 5.6% | 4.7% |
|
IRIDIUM COMMUNICATIONS INC. | 4.7% | 4.5% | 4.5% |
|
GLOBALSTAR INC | 4.8% | 4.2% | 4.2% |
ORBX Overweight Relative to DIPR
|
SPACE EXPLORATION TECHNOLOGIES | 10.5% |
|
AST SPACEMOBILE, INC. CLASS A | 4.8% |
 |
MDA SPACE LTD | 4.4% |
|
ROCKET LAB CORP | 3.2% |
 |
SES | 2.3% |
 |
AVIO SPA | 2.1% |
|
FIREFLY AEROSPACE INC | 1.9% |
|
INTUITIVE MACHINES INC | 1.7% |
 |
EUTELSAT COMMUNICATIONS | 1.7% |
 |
FILTRONIC PLC | 1.4% |
ORBX Underweight Relative to DIPR
|
LOCKHEED MARTIN CORP | -6.4% |
 |
GARMIN LTD | -5.6% |
|
ECHOSTAR CORP-A | -4.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.6% |
|
MDA SPACE LTD | -3.4% |
|
FREQUENCY ELECTRONICS INC | -3.0% |
|
TRIMBLE NAVIGATION LTD | -2.9% |
|
VOYAGER TECHNOLOGIES INC-A | -2.8% |
|
MERCURY COMPUTER SYSTEMS INC | -2.7% |
|
TELESAT CORP. | -1.8% |