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
27%
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 | |
|---|---|---|---|---|
 |
L3HARRIS TECHNOLOGIES INC | 9.4% | 7.9% | 7.9% |
|
KRATOS DEFENSE & SECURITY | 8.0% | 5.8% | 5.8% |
|
AEROVIRONMENT INC | 6.3% | 4.8% | 4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 5.3% | 3.0% |
 |
THALES SA | 2.2% | 6.6% | 2.2% |
ARKX Overweight Relative to JEDI
|
TERADYNE INC | 10.9% |
|
DEERE & CO | 6.5% |
|
ARCHER AVIATION INC CLASS A | 4.4% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
TRIMBLE NAVIGATION LTD | 3.2% |
|
AMAZON.COM INC | 2.8% |
 |
KOMATSU LTD | 2.8% |
|
IRIDIUM COMMUNICATIONS INC. | 2.8% |
|
ALPHABET INC. CLASS C | 2.5% |
|
KRATOS DEFENSE & SECURITY | 2.3% |
ARKX Underweight Relative to JEDI
|
RTX CORP | -7.6% |
|
ROCKET LAB USA, INC. | -7.5% |
 |
SAAB CLASS B | -6.5% |
|
CACI INTERNATIONAL INC -CL A | -5.6% |
|
SAIC INC | -5.4% |
 |
ELBIT SYSTEMS LTD | -5.1% |
|
THALES SA | -4.4% |
|
MERCURY COMPUTER SYSTEMS INC | -4.2% |
|
PARSONS CORPORATION | -3.8% |
 |
HENSOLDT AG | -3.6% |