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
47%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
XSPC
22
HOLDINGS
55%
ALSO IN MARS
MARS
27
HOLDINGS
44%
ALSO IN XSPC
SECTOR DRIFT (XSPC minus MARS)
OVERLAPPING HOLDINGS

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Company Weight
in XSPC
Weight
in MARS
Overlap
SPACE EXPLORATION TECHNOLOGIES 14.4% 22.2% 14.4%
VIASAT INC 4.8% 5.6% 4.8%
ROCKET LAB CORP 4.8% 8.9% 4.8%
PLANET LABS PBC CLASS A 4.0% 4.0% 4.0%
AST SPACEMOBILE, INC. CLASS A 3.8% 7.5% 3.8%
XSPC Overweight Relative to MARS
PALANTIR TECHNOLOGIES INC. CLASS A 7.9%
NVIDIA CORP 5.9%
KRATOS DEFENSE & SECURITY 5.6%
LUMENTUM HOLDINGS INC 5.3%
MERCURY COMPUTER SYSTEMS INC 4.3%
COHERENT INC 4.2%
VOYAGER TECHNOLOGIES INC-A 3.9%
MICRON TECHNOLOGY INC 3.3%
KARMAN HOLDINGS INC 2.5%
SPIRE GLOBAL INC 2.4%
XSPC Underweight Relative to MARS
SPACE EXPLORATION TECHNOLOGIES -7.8%
GLOBALSTAR INC -5.3%
ROCKET LAB CORP -4.1%
AST SPACEMOBILE, INC. CLASS A -3.7%
MDA SPACE LTD -2.9%
OHB SE -2.7%
SKY PERFECT JSAT HOLDINGS -2.6%
EUTELSAT COMMUNICATIONS -2.3%
SES -2.2%
AVIO SPA -2.0%
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