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
48%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
ORBX
36
HOLDINGS
50%
ALSO IN NASA
NASA
35
HOLDINGS
55%
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 10.4% 10.1% 10.1%
SPACE EXPLORATION TECHNOLOGIES 25.1% 8.7% 8.7%
AST SPACEMOBILE, INC. CLASS A 8.5% 6.0% 6.0%
VIASAT INC 4.7% 5.3% 4.7%
FIREFLY AEROSPACE INC 3.8% 3.3% 3.3%
ORBX Overweight Relative to NASA
SPACE EXPLORATION TECHNOLOGIES 16.4%
GLOBALSTAR INC 4.8%
IRIDIUM COMMUNICATIONS INC. 4.7%
MDA SPACE LTD 3.5%
REDWIRE CORP 3.1%
AST SPACEMOBILE, INC. CLASS A 2.6%
SES 2.3%
AVIO SPA 2.1%
PLANET LABS PBC CLASS A 2.1%
EUTELSAT COMMUNICATIONS 1.7%
ORBX Underweight Relative to NASA
FILTRONIC PLC -3.9%
5N PLUS INC -3.2%
VOYAGER TECHNOLOGIES INC-A -2.8%
MDA SPACE LTD -2.7%
LUMENTUM HOLDINGS INC -2.4%
WIN SEMICONDUCTORS CORP -1.6%
AIXTRON AG -1.6%
VISHAY PRECISION GROUP -1.5%
LIGHTPATH TECHNOLOGIES INC-A -1.5%
ASTROSCALE HOLDINGS INC -0.9%
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