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
35
HOLDINGS
29%
ALSO IN JEDI
JEDI
44
HOLDINGS
23%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus JEDI)
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 ARKQ
Weight
in JEDI
Overlap
ROCKET LAB CORP 3.9% 3.7% 3.7%
ARCHER AVIATION INC CLASS A 2.7% 3.0% 2.7%
AEROVIRONMENT INC 3.5% 2.7% 2.7%
KRATOS DEFENSE & SECURITY 5.6% 1.9% 1.9%
INTUITIVE MACHINES INC 1.6% 5.0% 1.6%
ARKQ Overweight Relative to JEDI
TESLA MOTORS INC 13.0%
SPACE EXPLORATION TECHNOLOGIES 7.2%
NVIDIA CORP 5.8%
ALPHABET INC. CLASS C 4.2%
KRATOS DEFENSE & SECURITY 3.7%
TERADYNE INC 3.7%
PALANTIR TECHNOLOGIES INC. CLASS A 3.7%
AMAZON.COM INC 3.6%
DEERE & CO 3.2%
TAIWAN SEMICONDUCTOR-SP ADR 2.9%
ARKQ Underweight Relative to JEDI
ONDAS HOLDINGS, INC. -9.2%
REDWIRE CORP -7.4%
UNUSUAL MACHINES INC /US -5.2%
AST SPACEMOBILE, INC. CLASS A -3.7%
RED CAT HOLDINGS INC -3.5%
BLACKSKY TECHNOLOGY INC -3.5%
C3.AI, INC. CLASS A -3.4%
INTUITIVE MACHINES INC -3.4%
VERTICAL AEROSPACE LTD. -3.3%
PLANET LABS PBC CLASS A -2.9%
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