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
4
# OF OVERLAPPING
HOLDINGS
XTL
36
HOLDINGS
11%
ALSO IN ORBX
ORBX
37
HOLDINGS
11%
ALSO IN XTL
SECTOR DRIFT (XTL minus ORBX)
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 XTL |
Weight in ORBX |
Overlap | |
|---|---|---|---|---|
 |
VIASAT INC | 3.9% | 6.2% | 3.9% |
|
IRIDIUM COMMUNICATIONS INC. | 3.3% | 5.7% | 3.3% |
|
GLOBALSTAR INC | 3.3% | 5.3% | 3.3% |
|
AST SPACEMOBILE, INC. CLASS A | 2.1% | 9.4% | 2.1% |
XTL Overweight Relative to ORBX
|
ARISTA NETWORKS, INC. | 3.8% |
|
AT&T INC | 3.4% |
|
EXTREME NETWORKS INC | 3.4% |
|
MOTOROLA SOLUTIONS | 3.4% |
|
F5 NETWORKS INC | 3.3% |
|
VERIZON COMMUNICATIONS INC | 3.3% |
|
COMMSCOPE HOLDING CO INC | 3.2% |
|
T-MOBILE US, INC. | 3.2% |
|
ANTERIX INC. | 3.2% |
|
CISCO SYSTEMS INC | 3.2% |
XTL Underweight Relative to ORBX
|
SPACE EXPLORATION TECHNOLOGIES | -18.0% |
|
ROCKET LAB CORP | -9.0% |
|
AST SPACEMOBILE, INC. CLASS A | -7.3% |
 |
SES | -5.6% |
 |
MDA SPACE LTD | -4.5% |
|
FIREFLY AEROSPACE INC | -4.1% |
|
PLANET LABS PBC CLASS A | -4.1% |
|
YORK SPACE SYSTEMS INC | -3.5% |
|
INTUITIVE MACHINES INC | -3.4% |
|
REDWIRE CORP | -3.4% |