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
37
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 18.7% 21.8% 18.7%
ROCKET LAB CORP 9.2% 9.0% 9.0%
AST SPACEMOBILE, INC. CLASS A 9.3% 6.8% 6.8%
VIASAT INC 6.0% 5.8% 5.8%
GLOBALSTAR INC 5.1% 5.6% 5.1%
ORBX Overweight Relative to MARS
MDA SPACE LTD 4.4%
AST SPACEMOBILE, INC. CLASS A 2.5%
SES 2.3%
IRIDIUM COMMUNICATIONS INC. 1.6%
YORK SPACE SYSTEMS INC 1.5%
FIREFLY AEROSPACE INC 1.4%
REDWIRE CORP 1.4%
FILTRONIC PLC 1.3%
FREQUENCY ELECTRONICS INC 1.1%
INTUITIVE MACHINES INC 1.0%
ORBX Underweight Relative to MARS
OHB SE -3.2%
MDA SPACE LTD -3.1%
SPACE EXPLORATION TECHNOLOGIES -3.1%
SKY PERFECT JSAT HOLDINGS -2.8%
EUTELSAT COMMUNICATIONS -2.8%
VOYAGER TECHNOLOGIES INC-A -1.8%
SYNSPECTIVE INC -0.8%
SATREC INITIATIVE CO LTD -0.5%
ISPACE INC/JAPAN -0.4%
GLOBALSTAR INC -0.4%
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