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
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
ORBX
28
HOLDINGS
22%
ALSO IN XTL
XTL
36
HOLDINGS
11%
ALSO IN ORBX
SECTOR DRIFT (ORBX minus XTL)
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 XTL |
Overlap | |
|---|---|---|---|---|
 |
IRIDIUM COMMUNICATIONS INC. | 5.5% | 4.7% | 4.7% |
|
VIASAT INC | 4.5% | 4.2% | 4.2% |
|
GLOBALSTAR INC | 4.2% | 4.0% | 4.0% |
|
AST SPACEMOBILE, INC. CLASS A | 7.1% | 2.7% | 2.7% |
ORBX Overweight Relative to XTL
|
PLANET LABS PBC CLASS A | 11.8% |
|
INTUITIVE MACHINES INC | 5.8% |
|
AST SPACEMOBILE, INC. CLASS A | 4.4% |
 |
MDA SPACE LTD | 4.0% |
 |
SES | 3.6% |
|
REDWIRE CORP | 2.8% |
|
YORK SPACE SYSTEMS INC | 2.8% |
 |
AVIO SPA | 2.4% |
|
BLACKSKY TECHNOLOGY INC | 2.2% |
 |
ASTROSCALE HOLDINGS INC | 2.1% |
ORBX Underweight Relative to XTL
|
VIAVI SOLUTIONS INC. | -4.8% |
|
EXTREME NETWORKS INC | -4.7% |
|
CIENA CORP | -4.6% |
|
CISCO SYSTEMS INC | -4.3% |
|
LUMEN TECHNOLOGIES, INC. | -4.3% |
|
APPLIED OPTOELECTRONICS INC | -4.2% |
|
F5 NETWORKS INC | -3.5% |
|
ONDAS HOLDINGS, INC. | -3.1% |
|
ARISTA NETWORKS, INC. | -2.9% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -2.6% |