Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
XSPC
22
HOLDINGS
59%
ALSO IN DIPR
DIPR
28
HOLDINGS
46%
ALSO IN XSPC
SECTOR DRIFT (XSPC minus DIPR)
OVERLAPPING HOLDINGS

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Company Weight
in XSPC
Weight
in DIPR
Overlap
SPACE EXPLORATION TECHNOLOGIES 14.4% 11.6% 11.6%
VIASAT INC 4.8% 5.4% 4.8%
ROCKET LAB CORP 4.8% 7.2% 4.8%
AST SPACEMOBILE, INC. CLASS A 3.8% 4.7% 3.8%
VOYAGER TECHNOLOGIES INC-A 6.3% 3.8% 3.8%
XSPC Overweight Relative to DIPR
PALANTIR TECHNOLOGIES INC. CLASS A 7.9%
NVIDIA CORP 5.9%
KRATOS DEFENSE & SECURITY 5.6%
LUMENTUM HOLDINGS INC 5.3%
COHERENT INC 4.2%
MICRON TECHNOLOGY INC 3.3%
SPACE EXPLORATION TECHNOLOGIES 2.8%
VOYAGER TECHNOLOGIES INC-A 2.6%
KARMAN HOLDINGS INC 2.5%
STMICROELECTRONICS NV-NY SHS 2.2%
XSPC Underweight Relative to DIPR
LOCKHEED MARTIN CORP -6.7%
GARMIN LTD -5.8%
GLOBALSTAR INC -3.9%
ECHOSTAR CORP-A -3.9%
MDA SPACE LTD -3.7%
MA-COM TECHNOLOGY SOLUTIONS -2.7%
TRIMBLE NAVIGATION LTD -2.7%
ROCKET LAB CORP -2.4%
FREQUENCY ELECTRONICS INC -2.3%
VIRGIN GALACTIC HOLDINGS INC -2.1%
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