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
13%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
DIPR
29
HOLDINGS
20%
ALSO IN XTL
XTL
36
HOLDINGS
14%
ALSO IN DIPR
SECTOR DRIFT (DIPR minus XTL)
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 XTL
Overlap
VIASAT INC 3.7% 4.1% 3.7%
IRIDIUM COMMUNICATIONS INC. 3.2% 5.4% 3.2%
AST SPACEMOBILE, INC. CLASS A 4.9% 3.0% 3.0%
GLOBALSTAR INC 2.9% 4.0% 2.9%
GOGO INC 1.4% 0.5% 0.5%
DIPR Overweight Relative to XTL
LOCKHEED MARTIN CORP 9.6%
MERCURY COMPUTER SYSTEMS INC 4.4%
REDWIRE CORP 4.2%
ECHOSTAR CORP-A 3.9%
MDA SPACE LTD 3.7%
GARMIN LTD 3.5%
PLANET LABS PBC CLASS A 3.4%
INTUITIVE MACHINES INC 3.1%
VOYAGER TECHNOLOGIES INC-A 3.1%
MA-COM TECHNOLOGY SOLUTIONS 2.7%
DIPR Underweight Relative to XTL
EXTREME NETWORKS INC -5.3%
VIAVI SOLUTIONS INC. -4.5%
CISCO SYSTEMS INC -4.4%
CIENA CORP -4.1%
APPLIED OPTOELECTRONICS INC -3.9%
F5 NETWORKS INC -3.8%
LUMEN TECHNOLOGIES, INC. -3.8%
ARISTA NETWORKS, INC. -3.1%
ONDAS HOLDINGS, INC. -3.0%
VERIZON COMMUNICATIONS INC -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY