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
80%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
ORBX
36
HOLDINGS
64%
ALSO IN MARS
MARS
26
HOLDINGS
88%
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 25.1% 26.9% 25.1%
ROCKET LAB CORP 10.4% 10.1% 10.1%
AST SPACEMOBILE, INC. CLASS A 8.5% 6.2% 6.2%
GLOBALSTAR INC 4.8% 5.2% 4.8%
VIASAT INC 4.7% 4.9% 4.7%
ORBX Overweight Relative to MARS
MDA SPACE LTD 4.4%
AST SPACEMOBILE, INC. CLASS A 2.3%
REDWIRE CORP 1.8%
FILTRONIC PLC 1.4%
IRIDIUM COMMUNICATIONS INC. 1.2%
INTUITIVE MACHINES INC 1.2%
FIREFLY AEROSPACE INC 1.1%
VIRGIN GALACTIC HOLDINGS INC 0.8%
CREOTECH INSTRUMENTS SA 0.8%
INTELLIAN TECHNOLOGIES INC 0.6%
ORBX Underweight Relative to MARS
MDA SPACE LTD -3.1%
SKY PERFECT JSAT HOLDINGS -2.7%
OHB SE -2.2%
SPACE EXPLORATION TECHNOLOGIES -1.7%
VOYAGER TECHNOLOGIES INC-A -1.7%
SYNSPECTIVE INC -0.7%
SATREC INITIATIVE CO LTD -0.5%
GLOBALSTAR INC -0.4%
ASTROSCALE HOLDINGS INC -0.4%
QPS HOLDINGS INC -0.4%
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