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
ORBX
36
HOLDINGS
61%
ALSO IN DIPR
DIPR
29
HOLDINGS
56%
ALSO IN ORBX
SECTOR DRIFT (ORBX minus DIPR)
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 ORBX |
Weight in DIPR |
Overlap | |
|---|---|---|---|---|
 |
AST SPACEMOBILE, INC. CLASS A | 10.2% | 4.9% | 4.9% |
|
REDWIRE CORP | 5.4% | 4.2% | 4.2% |
|
VIASAT INC | 4.7% | 3.7% | 3.7% |
|
PLANET LABS PBC CLASS A | 8.4% | 3.4% | 3.4% |
|
IRIDIUM COMMUNICATIONS INC. | 5.1% | 3.2% | 3.2% |
ORBX Overweight Relative to DIPR
|
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% |
ORBX Underweight Relative to DIPR
|
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% |