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
45%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ORBX
36
HOLDINGS
31%
ALSO IN XSPC
XSPC
22
HOLDINGS
50%
ALSO IN ORBX
SECTOR DRIFT (ORBX minus XSPC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ORBX |
Weight in XSPC |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 25.1% | 17.5% | 17.5% |
|
ROCKET LAB CORP | 10.4% | 4.8% | 4.8% |
|
VIASAT INC | 4.7% | 4.7% | 4.7% |
|
PLANET LABS PBC CLASS A | 3.7% | 3.3% | 3.3% |
|
REDWIRE CORP | 4.0% | 3.0% | 3.0% |
ORBX Overweight Relative to XSPC
|
SPACE EXPLORATION TECHNOLOGIES | 7.7% |
|
ROCKET LAB CORP | 5.6% |
|
AST SPACEMOBILE, INC. CLASS A | 5.5% |
|
GLOBALSTAR INC | 4.8% |
 |
MDA SPACE LTD | 4.4% |
|
IRIDIUM COMMUNICATIONS INC. | 2.3% |
 |
SES | 2.3% |
 |
AVIO SPA | 2.1% |
|
INTUITIVE MACHINES INC | 1.9% |
 |
EUTELSAT COMMUNICATIONS | 1.7% |
ORBX Underweight Relative to XSPC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -9.0% |
|
LUMENTUM HOLDINGS INC | -7.2% |
|
NVIDIA CORP | -6.5% |
|
COHERENT INC | -4.9% |
|
VOYAGER TECHNOLOGIES INC-A | -4.8% |
|
KRATOS DEFENSE & SECURITY | -4.4% |
|
MERCURY COMPUTER SYSTEMS INC | -4.0% |
|
MICRON TECHNOLOGY INC | -3.8% |
 |
STMICROELECTRONICS NV-NY SHS | -2.4% |
|
SPIRE GLOBAL INC | -2.1% |