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
10%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
XSPC
22
HOLDINGS
9%
ALSO IN IPO
IPO
55
HOLDINGS
6%
ALSO IN XSPC
SECTOR DRIFT (XSPC minus IPO)
OVERLAPPING HOLDINGS
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| Company | Weight in XSPC |
Weight in IPO |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 17.5% | 9.7% | 9.7% |
|
KARMAN HOLDINGS INC | 1.6% | 0.6% | 0.6% |
XSPC Overweight Relative to IPO
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 7.8% |
|
LUMENTUM HOLDINGS INC | 7.2% |
|
NVIDIA CORP | 6.5% |
|
COHERENT INC | 4.9% |
|
ROCKET LAB CORP | 4.8% |
|
VOYAGER TECHNOLOGIES INC-A | 4.8% |
|
VIASAT INC | 4.7% |
|
KRATOS DEFENSE & SECURITY | 4.4% |
|
MERCURY COMPUTER SYSTEMS INC | 4.0% |
XSPC Underweight Relative to IPO
|
ASTERA LABS INC | -12.1% |
 |
SK HYNIX INC-ADR | -9.6% |
|
COREWEAVE INC-CL A | -6.9% |
|
REDDIT INC-CL A | -5.2% |
|
RUBRIK INC-A | -4.6% |
|
MEDLINE INC-CL A | -4.1% |
|
CIRCLE INTERNET GROUP INC | -3.9% |
|
VIKING HOLDINGS LTD | -3.6% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -2.7% |
|
AMERICAN HEALTHC | -2.6% |