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
47%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
ORBX
36
HOLDINGS
46%
ALSO IN NASA
NASA
34
HOLDINGS
49%
ALSO IN ORBX
SECTOR DRIFT (ORBX minus NASA)
OVERLAPPING HOLDINGS

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Company Weight
in ORBX
Weight
in NASA
Overlap
ROCKET LAB CORP 9.3% 10.4% 9.3%
VIASAT INC 5.8% 5.6% 5.6%
AST SPACEMOBILE, INC. CLASS A 10.4% 5.5% 5.5%
SPACE EXPLORATION TECHNOLOGIES 19.3% 4.7% 4.7%
INTUITIVE MACHINES INC 4.4% 4.3% 4.3%
ORBX Overweight Relative to NASA
SPACE EXPLORATION TECHNOLOGIES 14.5%
IRIDIUM COMMUNICATIONS INC. 5.5%
GLOBALSTAR INC 5.0%
AST SPACEMOBILE, INC. CLASS A 4.8%
SES 3.6%
REDWIRE CORP 3.6%
MDA SPACE LTD 3.4%
AVIO SPA 2.5%
GILAT SATELLITE NETWORKS LTD 1.2%
PLANET LABS PBC CLASS A 1.2%
ORBX Underweight Relative to NASA
VOYAGER TECHNOLOGIES INC-A -3.9%
MDA SPACE LTD -3.0%
5N PLUS INC -3.0%
FILTRONIC PLC -2.9%
LIGHTPATH TECHNOLOGIES INC-A -2.1%
LUMENTUM HOLDINGS INC -1.9%
ECHOSTAR CORP-A -1.8%
WIN SEMICONDUCTORS CORP -1.8%
AIXTRON AG -1.6%
VISHAY PRECISION GROUP -1.4%
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