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
12%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
SPRX
24
HOLDINGS
19%
ALSO IN NASA
NASA
33
HOLDINGS
15%
ALSO IN SPRX
SECTOR DRIFT (SPRX minus NASA)
OVERLAPPING HOLDINGS

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Company Weight
in SPRX
Weight
in NASA
Overlap
AST SPACEMOBILE, INC. CLASS A 4.0% 7.6% 4.0%
INTUITIVE MACHINES INC 3.3% 4.6% 3.3%
ROCKET LAB USA, INC. 3.2% 6.5% 3.2%
ECHOSTAR CORP-A 3.6% 1.7% 1.7%
KARMAN HOLDINGS INC 6.4% 0.0% 0.0%
SPRX Overweight Relative to NASA
COHERENT INC 9.6%
KLA CORPORATION 7.2%
KARMAN HOLDINGS INC 6.4%
MKS INSTRUMENTS INC 5.8%
TERAWULF INC. 5.4%
NVIDIA CORP 5.3%
LAM RESEARCH CORP 5.1%
AEROVIRONMENT INC 5.0%
ASTERA LABS INC 4.2%
APPLIED BLOCKCHAIN INC 4.0%
SPRX Underweight Relative to NASA
PLANET LABS PBC CLASS A -6.4%
FLY LEASING LTD-ADR -5.6%
5N PLUS INC -4.5%
BLACKSKY TECHNOLOGY INC CLASS A -3.9%
FILTRONIC PLC -3.9%
OHB SE -3.7%
AST SPACEMOBILE, INC. CLASS A -3.7%
YORK SPACE SYSTEMS INC -3.6%
ROCKET LAB USA, INC. -3.3%
MDA SPACE LTD -3.2%
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