Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
24%
ALSO IN JEDI
JEDI
26
HOLDINGS
28%
ALSO IN ARKX
SECTOR DRIFT (ARKX 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 ARKX |
Weight in JEDI |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 10.3% | 7.0% | 7.0% |
|
L3HARRIS TECHNOLOGIES INC | 8.5% | 6.7% | 6.7% |
|
AEROVIRONMENT INC | 8.8% | 6.4% | 6.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 6.3% | 3.9% |
 |
THALES SA | 2.2% | 6.2% | 2.2% |
ARKX Overweight Relative to JEDI
|
TERADYNE INC | 7.2% |
|
ARCHER AVIATION INC CLASS A | 5.3% |
|
DEERE & CO | 4.9% |
|
TRIMBLE NAVIGATION LTD | 3.8% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
KRATOS DEFENSE & SECURITY | 3.4% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.6% |
|
JOBY AVIATION, INC. | 2.5% |
|
AEROVIRONMENT INC | 2.4% |
ARKX Underweight Relative to JEDI
|
ROCKET LAB USA, INC. | -8.5% |
|
RTX CORP | -6.5% |
 |
SAAB CLASS B | -6.1% |
|
SAIC INC | -5.6% |
|
CACI INTERNATIONAL INC -CL A | -5.0% |
|
MERCURY COMPUTER SYSTEMS INC | -4.1% |
 |
ELBIT SYSTEMS LTD | -4.1% |
|
THALES SA | -4.0% |
 |
HENSOLDT AG | -4.0% |
|
SCIENCE APPLICATIONS INTE | -3.8% |