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
22

# OF OVERLAPPING
HOLDINGS
ORBX
36
HOLDINGS
59%
ALSO IN MARS
MARS
27
HOLDINGS
81%
ALSO IN ORBX
SECTOR DRIFT (ORBX minus MARS)
OVERLAPPING HOLDINGS

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Company Weight
in ORBX
Weight
in MARS
Overlap
SPACE EXPLORATION TECHNOLOGIES 19.3% 22.2% 19.3%
ROCKET LAB CORP 9.3% 8.9% 8.9%
AST SPACEMOBILE, INC. CLASS A 10.4% 7.5% 7.5%
VIASAT INC 5.8% 5.6% 5.6%
GLOBALSTAR INC 5.0% 5.3% 5.0%
ORBX Overweight Relative to MARS
MDA SPACE LTD 4.2%
AST SPACEMOBILE, INC. CLASS A 2.9%
REDWIRE CORP 1.9%
FIREFLY AEROSPACE INC 1.7%
IRIDIUM COMMUNICATIONS INC. 1.6%
SES 1.5%
INTUITIVE MACHINES INC 1.3%
FILTRONIC PLC 1.2%
FREQUENCY ELECTRONICS INC 1.0%
YORK SPACE SYSTEMS INC 0.7%
ORBX Underweight Relative to MARS
SPACE EXPLORATION TECHNOLOGIES -2.9%
MDA SPACE LTD -2.9%
OHB SE -2.7%
SKY PERFECT JSAT HOLDINGS -2.6%
VOYAGER TECHNOLOGIES INC-A -2.5%
EUTELSAT COMMUNICATIONS -2.3%
SYNSPECTIVE INC -0.9%
SATREC INITIATIVE CO LTD -0.5%
ISPACE INC/JAPAN -0.4%
GLOBALSTAR INC -0.4%
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