Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ORBX
36
HOLDINGS
14%
ALSO IN XTL
XTL
35
HOLDINGS
14%
ALSO IN ORBX
SECTOR DRIFT (ORBX minus XTL)
OVERLAPPING HOLDINGS
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| Company | Weight in ORBX |
Weight in XTL |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 25.1% | 3.3% | 3.3% |
|
GLOBALSTAR INC | 4.8% | 3.1% | 3.1% |
|
IRIDIUM COMMUNICATIONS INC. | 4.7% | 3.0% | 3.0% |
|
VIASAT INC | 4.7% | 3.0% | 3.0% |
|
AST SPACEMOBILE, INC. CLASS A | 8.5% | 2.4% | 2.4% |
ORBX Overweight Relative to XTL
|
SPACE EXPLORATION TECHNOLOGIES | 21.8% |
|
ROCKET LAB CORP | 10.4% |
|
AST SPACEMOBILE, INC. CLASS A | 6.1% |
 |
MDA SPACE LTD | 4.4% |
|
REDWIRE CORP | 4.0% |
|
FIREFLY AEROSPACE INC | 3.8% |
|
PLANET LABS PBC CLASS A | 3.7% |
|
INTUITIVE MACHINES INC | 3.7% |
 |
SES | 2.3% |
 |
AVIO SPA | 2.1% |
ORBX Underweight Relative to XTL
|
CIENA CORP | -4.0% |
|
UBIQUITI INC. | -3.8% |
|
VIAVI SOLUTIONS INC. | -3.5% |
|
EXTREME NETWORKS INC | -3.4% |
|
ARISTA NETWORKS, INC. | -3.4% |
|
DIGI INTERNATIONAL INC | -3.3% |
|
BANDWIDTH INC. CLASS A | -3.3% |
|
NETSCOUT SYSTEMS INC | -3.3% |
|
CISCO SYSTEMS INC | -3.2% |
|
CALIX INC | -3.2% |