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
45%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XSPC
22
HOLDINGS
50%
ALSO IN ORBX
ORBX
36
HOLDINGS
31%
ALSO IN XSPC
SECTOR DRIFT (XSPC 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 XSPC |
Weight in ORBX |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 17.5% | 25.1% | 17.5% |
|
ROCKET LAB CORP | 4.8% | 10.4% | 4.8% |
|
VIASAT INC | 4.7% | 4.7% | 4.7% |
|
PLANET LABS PBC CLASS A | 3.3% | 3.7% | 3.3% |
|
REDWIRE CORP | 3.0% | 4.0% | 3.0% |
XSPC Overweight Relative to ORBX
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.0% |
|
LUMENTUM HOLDINGS INC | 7.2% |
|
NVIDIA CORP | 6.5% |
|
COHERENT INC | 4.9% |
|
VOYAGER TECHNOLOGIES INC-A | 4.8% |
|
KRATOS DEFENSE & SECURITY | 4.4% |
|
MERCURY COMPUTER SYSTEMS INC | 4.0% |
|
MICRON TECHNOLOGY INC | 3.8% |
 |
STMICROELECTRONICS NV-NY SHS | 2.4% |
|
SPIRE GLOBAL INC | 2.1% |
XSPC Underweight Relative to ORBX
|
SPACE EXPLORATION TECHNOLOGIES | -7.7% |
|
ROCKET LAB CORP | -5.6% |
|
AST SPACEMOBILE, INC. CLASS A | -5.5% |
|
GLOBALSTAR INC | -4.8% |
 |
MDA SPACE LTD | -4.4% |
|
IRIDIUM COMMUNICATIONS INC. | -2.3% |
 |
SES | -2.3% |
 |
AVIO SPA | -2.1% |
|
INTUITIVE MACHINES INC | -1.9% |
 |
EUTELSAT COMMUNICATIONS | -1.7% |