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
33%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
DIPR
29
HOLDINGS
56%
ALSO IN ORBX
ORBX
36
HOLDINGS
61%
ALSO IN DIPR
SECTOR DRIFT (DIPR 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 DIPR
Weight
in ORBX
Overlap
AST SPACEMOBILE, INC. CLASS A 4.9% 10.2% 4.9%
REDWIRE CORP 4.2% 5.4% 4.2%
VIASAT INC 3.7% 4.7% 3.7%
PLANET LABS PBC CLASS A 3.4% 8.4% 3.4%
IRIDIUM COMMUNICATIONS INC. 3.2% 5.1% 3.2%
DIPR Overweight Relative to ORBX
LOCKHEED MARTIN CORP 9.6%
MERCURY COMPUTER SYSTEMS INC 4.4%
ECHOSTAR CORP-A 3.9%
MDA SPACE LTD 3.7%
GARMIN LTD 3.5%
VOYAGER TECHNOLOGIES INC-A 3.1%
MA-COM TECHNOLOGY SOLUTIONS 2.7%
BWX TECHNOLOGIES, INC. 2.2%
TRIMBLE NAVIGATION LTD 1.9%
VIRGIN GALACTIC HOLDINGS INC 1.7%
DIPR Underweight Relative to ORBX
AST SPACEMOBILE, INC. CLASS A -5.4%
PLANET LABS PBC CLASS A -5.0%
SES -4.8%
MDA SPACE LTD -4.7%
YORK SPACE SYSTEMS INC -3.1%
AVIO SPA -2.5%
GLOBALSTAR INC -2.2%
ASTROSCALE HOLDINGS INC -1.8%
IRIDIUM COMMUNICATIONS INC. -1.8%
FILTRONIC PLC -1.3%
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