Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
74%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
MARS
27
HOLDINGS
81%
ALSO IN ORBX
ORBX
37
HOLDINGS
59%
ALSO IN MARS
SECTOR DRIFT (MARS minus ORBX)
OVERLAPPING HOLDINGS

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Company Weight
in MARS
Weight
in ORBX
Overlap
SPACE EXPLORATION TECHNOLOGIES 20.1% 18.0% 18.0%
ROCKET LAB CORP 8.4% 9.0% 8.4%
AST SPACEMOBILE, INC. CLASS A 6.6% 9.4% 6.6%
VIASAT INC 5.8% 6.2% 5.8%
GLOBALSTAR INC 5.5% 5.3% 5.3%
MARS Overweight Relative to ORBX
MDA SPACE LTD 3.2%
OHB SE 3.1%
SKY PERFECT JSAT HOLDINGS 2.7%
EUTELSAT COMMUNICATIONS 2.6%
SPACE EXPLORATION TECHNOLOGIES 2.2%
VOYAGER TECHNOLOGIES INC-A 1.8%
SYNSPECTIVE INC 0.8%
SATREC INITIATIVE CO LTD 0.5%
ISPACE INC/JAPAN 0.4%
QPS HOLDINGS INC 0.3%
MARS Underweight Relative to ORBX
MDA SPACE LTD -4.5%
AST SPACEMOBILE, INC. CLASS A -2.8%
SES -2.3%
IRIDIUM COMMUNICATIONS INC. -1.8%
FIREFLY AEROSPACE INC -1.6%
REDWIRE CORP -1.6%
YORK SPACE SYSTEMS INC -1.6%
FILTRONIC PLC -1.3%
FREQUENCY ELECTRONICS INC -1.3%
INTUITIVE MACHINES INC -1.1%
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