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
15%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ARKQ
37
HOLDINGS
27%
ALSO IN JEDI
JEDI
40
HOLDINGS
24%
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
INTUITIVE MACHINES INC 3.3% 8.4% 3.3%
ARCHER AVIATION INC CLASS A 3.1% 4.1% 3.1%
AEROVIRONMENT INC 2.8% 2.7% 2.7%
JOBY AVIATION, INC. 1.7% 2.4% 1.7%
IRIDIUM COMMUNICATIONS INC. 1.9% 1.7% 1.7%
ARKQ Overweight Relative to JEDI
TESLA MOTORS INC 10.2%
ADVANCED MICRO DEVICES 8.4%
TERADYNE INC 7.6%
KRATOS DEFENSE & SECURITY 4.2%
ALPHABET INC. CLASS C 4.2%
DEERE & CO 3.4%
AMAZON.COM INC 3.1%
TAIWAN SEMICONDUCTOR-SP ADR 2.9%
PALANTIR TECHNOLOGIES INC. CLASS A 2.8%
L3HARRIS TECHNOLOGIES INC 2.4%
ARKQ Underweight Relative to JEDI
REDWIRE CORP -16.4%
ONDAS HOLDINGS, INC. -7.5%
INTUITIVE MACHINES INC -5.1%
RED CAT HOLDINGS INC -4.7%
C3.AI, INC. CLASS A -4.0%
AST SPACEMOBILE, INC. CLASS A -3.8%
BLACKSKY TECHNOLOGY INC -3.7%
PLANET LABS PBC CLASS A -2.8%
FREQUENCY ELECTRONICS INC -2.4%
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT -1.7%
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