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
16%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
XTL
36
HOLDINGS
11%
ALSO IN ORBX
ORBX
36
HOLDINGS
17%
ALSO IN XTL
SECTOR DRIFT (XTL minus ORBX)
OVERLAPPING HOLDINGS

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Company Weight
in XTL
Weight
in ORBX
Overlap
IRIDIUM COMMUNICATIONS INC. 5.4% 5.1% 5.1%
VIASAT INC 4.1% 4.7% 4.1%
GLOBALSTAR INC 4.0% 5.1% 4.0%
AST SPACEMOBILE, INC. CLASS A 3.0% 10.2% 3.0%
XTL Overweight Relative to ORBX
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%
XTL Underweight Relative to ORBX
PLANET LABS PBC CLASS A -8.4%
AST SPACEMOBILE, INC. CLASS A -7.2%
REDWIRE CORP -5.4%
SES -4.8%
YORK SPACE SYSTEMS INC -4.8%
MDA SPACE LTD -4.7%
INTUITIVE MACHINES INC -4.0%
AVIO SPA -2.5%
ASTROSCALE HOLDINGS INC -1.8%
BLACKSKY TECHNOLOGY INC -1.7%
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