Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ARKQ
36
HOLDINGS
19%
ALSO IN JEDI
JEDI
26
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 | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 7.0% | 5.8% | 5.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 5.3% | 3.9% |
|
AEROVIRONMENT INC | 3.8% | 4.8% | 3.8% |
|
L3HARRIS TECHNOLOGIES INC | 3.4% | 7.9% | 3.4% |
|
IRIDIUM COMMUNICATIONS INC. | 1.9% | 1.8% | 1.8% |
ARKQ Overweight Relative to JEDI
|
TESLA MOTORS INC | 10.1% |
|
TERADYNE INC | 9.5% |
|
DEERE & CO | 4.7% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
ALPHABET INC. CLASS C | 3.6% |
|
ARCHER AVIATION INC CLASS A | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% |
|
TRIMBLE NAVIGATION LTD | 2.5% |
|
AMAZON.COM INC | 2.3% |
|
CATERPILLAR INC | 2.2% |
ARKQ Underweight Relative to JEDI
|
RTX CORP | -7.6% |
|
ROCKET LAB USA, INC. | -7.5% |
 |
THALES SA | -6.6% |
 |
SAAB CLASS B | -6.5% |
|
CACI INTERNATIONAL INC -CL A | -5.6% |
|
SAIC INC | -5.4% |
 |
ELBIT SYSTEMS LTD | -5.2% |
|
L3HARRIS TECHNOLOGIES INC | -4.5% |
|
MERCURY COMPUTER SYSTEMS INC | -4.2% |
|
PARSONS CORPORATION | -3.8% |