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
37
HOLDINGS
30%
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 | 19.3% | 14.4% | 14.4% |
|
VIASAT INC | 5.8% | 4.8% | 4.8% |
|
ROCKET LAB CORP | 9.3% | 4.8% | 4.8% |
|
PLANET LABS PBC CLASS A | 4.0% | 4.0% | 4.0% |
|
AST SPACEMOBILE, INC. CLASS A | 10.4% | 3.8% | 3.8% |
ORBX Overweight Relative to XSPC
|
AST SPACEMOBILE, INC. CLASS A | 6.6% |
|
GLOBALSTAR INC | 5.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.8% |
|
ROCKET LAB CORP | 4.4% |
 |
MDA SPACE LTD | 4.2% |
 |
SES | 3.6% |
|
IRIDIUM COMMUNICATIONS INC. | 3.1% |
 |
AVIO SPA | 2.5% |
|
FIREFLY AEROSPACE INC | 2.0% |
|
INTUITIVE MACHINES INC | 2.0% |
ORBX Underweight Relative to XSPC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.9% |
|
VOYAGER TECHNOLOGIES INC-A | -6.3% |
|
NVIDIA CORP | -5.9% |
|
KRATOS DEFENSE & SECURITY | -5.6% |
|
LUMENTUM HOLDINGS INC | -5.3% |
|
MERCURY COMPUTER SYSTEMS INC | -4.3% |
|
COHERENT INC | -4.2% |
|
MICRON TECHNOLOGY INC | -3.3% |
|
SPIRE GLOBAL INC | -2.6% |
|
KARMAN HOLDINGS INC | -2.5% |