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
18%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ARKQ
37
HOLDINGS
29%
ALSO IN JEDI
JEDI
43
HOLDINGS
23%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus JEDI)
OVERLAPPING HOLDINGS

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Company Weight
in ARKQ
Weight
in JEDI
Overlap
ROCKET LAB CORP 3.7% 3.6% 3.6%
ARCHER AVIATION INC CLASS A 2.7% 5.3% 2.7%
AEROVIRONMENT INC 2.5% 2.9% 2.5%
SPACE EXPLORATION TECHNOLOGIES 8.2% 1.9% 1.9%
PALANTIR TECHNOLOGIES INC. CLASS A 4.5% 1.9% 1.9%
ARKQ Overweight Relative to JEDI
TESLA MOTORS INC 10.5%
SPACE EXPLORATION TECHNOLOGIES 6.3%
TERADYNE INC 6.1%
NVIDIA CORP 5.2%
ALPHABET INC. CLASS C 4.6%
KRATOS DEFENSE & SECURITY 4.3%
ADVANCED MICRO DEVICES 3.9%
TAIWAN SEMICONDUCTOR-SP ADR 3.6%
AMAZON.COM INC 3.6%
DEERE & CO 3.0%
ARKQ Underweight Relative to JEDI
UNUSUAL MACHINES INC /US -12.6%
REDWIRE CORP -10.8%
ONDAS HOLDINGS, INC. -6.7%
C3.AI, INC. CLASS A -6.0%
RED CAT HOLDINGS INC -4.1%
AST SPACEMOBILE, INC. CLASS A -3.2%
FREQUENCY ELECTRONICS INC -2.9%
ARCHER AVIATION INC CLASS A -2.6%
INTUITIVE MACHINES INC -2.6%
BLACKSKY TECHNOLOGY INC -2.4%
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