Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XSPC
22
HOLDINGS
45%
ALSO IN WARP
WARP
23
HOLDINGS
50%
ALSO IN XSPC
SECTOR DRIFT (XSPC minus WARP)
OVERLAPPING HOLDINGS
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| Company | Weight in XSPC |
Weight in WARP |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 17.9% | 21.4% | 17.9% |
|
VIASAT INC | 5.2% | 5.2% | 5.2% |
|
ROCKET LAB CORP | 4.6% | 13.0% | 4.6% |
|
PLANET LABS PBC CLASS A | 3.0% | 3.9% | 3.0% |
|
FIREFLY AEROSPACE INC | 2.9% | 4.7% | 2.9% |
XSPC Overweight Relative to WARP
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.6% |
|
NVIDIA CORP | 6.5% |
|
MERCURY COMPUTER SYSTEMS INC | 4.6% |
|
KRATOS DEFENSE & SECURITY | 4.5% |
|
LUMENTUM HOLDINGS INC | 4.4% |
|
BLACKSKY TECHNOLOGY INC | 3.9% |
|
COHERENT INC | 3.7% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
KARMAN HOLDINGS INC | 2.8% |
|
SPIRE GLOBAL INC | 2.8% |
XSPC Underweight Relative to WARP
|
ROCKET LAB CORP | -8.4% |
|
ECHOSTAR CORP-A | -6.1% |
|
GLOBALSTAR INC | -5.5% |
 |
MDA SPACE LTD | -5.4% |
 |
SKY PERFECT JSAT HOLDINGS | -3.5% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.5% |
 |
SES | -3.4% |
 |
AVIO SPA | -2.7% |
|
BLACKHAWK NETWORK HOLDINGS INC CLASS | -2.3% |
|
IRIDIUM COMMUNICATIONS INC. | -2.2% |