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
74%

OVERLAP
BY WEIGHT
22

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

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Company Weight
in ORBX
Weight
in MARS
Overlap
SPACE EXPLORATION TECHNOLOGIES 18.0% 20.1% 18.0%
ROCKET LAB CORP 9.0% 8.4% 8.4%
AST SPACEMOBILE, INC. CLASS A 9.4% 6.6% 6.6%
VIASAT INC 6.2% 5.8% 5.8%
GLOBALSTAR INC 5.3% 5.5% 5.3%
ORBX Overweight Relative to MARS
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%
ORBX Underweight Relative to MARS
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%
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