Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XSPC
22
HOLDINGS
27%
ALSO IN WAR
WAR
26
HOLDINGS
23%
ALSO IN XSPC
SECTOR DRIFT (XSPC minus WAR)
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 WAR |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 7.9% | 5.3% | 5.3% |
|
NVIDIA CORP | 5.9% | 4.2% | 4.2% |
|
MICRON TECHNOLOGY INC | 3.3% | 7.7% | 3.3% |
|
KARMAN HOLDINGS INC | 2.5% | 4.3% | 2.5% |
|
INTUITIVE MACHINES INC | 2.3% | 4.6% | 2.3% |
XSPC Overweight Relative to WAR
|
SPACE EXPLORATION TECHNOLOGIES | 14.4% |
|
VOYAGER TECHNOLOGIES INC-A | 6.3% |
|
KRATOS DEFENSE & SECURITY | 5.6% |
|
VIASAT INC | 4.8% |
|
ROCKET LAB CORP | 4.8% |
|
MERCURY COMPUTER SYSTEMS INC | 4.3% |
|
LUMENTUM HOLDINGS INC | 4.3% |
|
COHERENT INC | 4.2% |
|
PLANET LABS PBC CLASS A | 4.0% |
|
BLACKSKY TECHNOLOGY INC | 3.9% |
XSPC Underweight Relative to WAR
|
AXON ENTERPRISE INC | -10.5% |
|
ASTERA LABS INC | -6.0% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | -4.7% |
|
MICRON TECHNOLOGY INC | -4.4% |
 |
DRONESHIELD LTD | -4.2% |
|
TERADYNE INC | -4.1% |
|
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT | -3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.6% |
|
LATTICE SEMICONDUCTOR CORP | -3.4% |
 |
BE SEMICONDUCTOR INDUSTRIES | -3.1% |