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
46%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
ORBX
36
HOLDINGS
70%
ALSO IN MARS
MARS
27
HOLDINGS
73%
ALSO IN ORBX
SECTOR DRIFT (ORBX minus MARS)
OVERLAPPING HOLDINGS

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Company Weight
in ORBX
Weight
in MARS
Overlap
AST SPACEMOBILE, INC. CLASS A 8.1% 8.8% 8.1%
PLANET LABS PBC CLASS A 8.7% 5.8% 5.8%
REDWIRE CORP 4.7% 4.1% 4.1%
INTUITIVE MACHINES INC 3.9% 4.9% 3.9%
VIASAT INC 3.7% 4.3% 3.7%
ORBX Overweight Relative to MARS
MDA SPACE LTD 3.5%
PLANET LABS PBC CLASS A 2.9%
YORK SPACE SYSTEMS INC 1.2%
FILTRONIC PLC 1.0%
FREQUENCY ELECTRONICS INC 0.7%
INTELLIAN TECHNOLOGIES INC 0.7%
SES 0.6%
REDWIRE CORP 0.6%
VIRGIN GALACTIC HOLDINGS INC 0.6%
IRIDIUM COMMUNICATIONS INC. 0.5%
ORBX Underweight Relative to MARS
ECHOSTAR CORP-A -7.2%
OHB SE -4.2%
SKY PERFECT JSAT HOLDINGS -3.9%
EUTELSAT COMMUNICATIONS -3.4%
MDA SPACE LTD -3.3%
VOYAGER TECHNOLOGIES INC-A -2.4%
INTUITIVE MACHINES INC -1.1%
SYNSPECTIVE INC -1.0%
ASTROSCALE HOLDINGS INC -0.8%
AST SPACEMOBILE, INC. CLASS A -0.7%
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