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
53%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
DIPR
28
HOLDINGS
68%
ALSO IN ORBX
ORBX
37
HOLDINGS
51%
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 | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 10.4% | 18.0% | 10.4% |
|
ROCKET LAB CORP | 6.8% | 9.0% | 6.8% |
|
VIASAT INC | 5.6% | 6.2% | 5.6% |
|
IRIDIUM COMMUNICATIONS INC. | 4.4% | 5.7% | 4.4% |
|
AST SPACEMOBILE, INC. CLASS A | 4.1% | 9.4% | 4.1% |
DIPR Overweight Relative to ORBX
|
LOCKHEED MARTIN CORP | 7.4% |
 |
GARMIN LTD | 5.1% |
|
ECHOSTAR CORP-A | 4.2% |
 |
MDA SPACE LTD | 3.9% |
|
MERCURY COMPUTER SYSTEMS INC | 3.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.9% |
|
VOYAGER TECHNOLOGIES INC-A | 2.7% |
|
TRIMBLE NAVIGATION LTD | 2.6% |
|
GOGO INC | 2.0% |
|
FREQUENCY ELECTRONICS INC | 1.6% |
DIPR Underweight Relative to ORBX
|
SPACE EXPLORATION TECHNOLOGIES | -7.5% |
 |
SES | -5.6% |
|
AST SPACEMOBILE, INC. CLASS A | -5.3% |
|
MDA SPACE LTD | -4.5% |
 |
AVIO SPA | -2.4% |
|
FIREFLY AEROSPACE INC | -2.2% |
|
ROCKET LAB CORP | -2.2% |
|
YORK SPACE SYSTEMS INC | -2.1% |
|
INTUITIVE MACHINES INC | -1.5% |
 |
FILTRONIC PLC | -1.3% |