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
9%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
SPRX
28
HOLDINGS
7%
ALSO IN ORBX
ORBX
28
HOLDINGS
11%
ALSO IN SPRX
SECTOR DRIFT (SPRX minus ORBX)
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 SPRX
Weight
in ORBX
Overlap
AST SPACEMOBILE, INC. CLASS A 5.4% 7.7% 5.4%
INTUITIVE MACHINES INC 3.3% 5.2% 3.3%
SPRX Overweight Relative to ORBX
COHERENT INC 9.7%
KLA CORPORATION 7.4%
ASTERA LABS INC 6.7%
MKS INSTRUMENTS INC 5.6%
NVIDIA CORP 5.4%
TERAWULF INC. 5.3%
ARM HOLDINGS PLC 5.0%
KARMAN HOLDINGS INC 5.0%
APPLIED BLOCKCHAIN INC 5.0%
LAM RESEARCH CORP 4.8%
SPRX Underweight Relative to ORBX
PLANET LABS PBC CLASS A -12.0%
IRIDIUM COMMUNICATIONS INC. -6.2%
GLOBALSTAR INC -5.0%
VIASAT INC -4.9%
YORK SPACE SYSTEMS INC -4.4%
MDA SPACE LTD -4.1%
SES -3.8%
AVIO SPA -3.2%
GILAT SATELLITE NETWORKS LTD -2.6%
AST SPACEMOBILE, INC. CLASS A -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY