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
19%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
35%
ALSO IN JEDI
JEDI
43
HOLDINGS
26%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus JEDI)
OVERLAPPING HOLDINGS

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Company Weight
in ARKX
Weight
in JEDI
Overlap
ROCKET LAB CORP 7.3% 3.6% 3.6%
ARCHER AVIATION INC CLASS A 3.5% 5.3% 3.5%
AEROVIRONMENT INC 3.5% 2.9% 2.9%
IRIDIUM COMMUNICATIONS INC. 8.8% 2.3% 2.3%
PALANTIR TECHNOLOGIES INC. CLASS A 3.8% 1.9% 1.9%
ARKX Overweight Relative to JEDI
TERADYNE INC 11.9%
ADVANCED MICRO DEVICES 8.3%
DEERE & CO 7.0%
IRIDIUM COMMUNICATIONS INC. 6.5%
L3HARRIS TECHNOLOGIES INC 6.1%
ROCKET LAB CORP 3.7%
AMAZON.COM INC 3.4%
KRATOS DEFENSE & SECURITY 3.0%
TRIMBLE NAVIGATION LTD 2.8%
NVIDIA CORP 2.8%
ARKX Underweight Relative to JEDI
UNUSUAL MACHINES INC /US -12.6%
REDWIRE CORP -10.8%
ONDAS HOLDINGS, INC. -6.7%
C3.AI, INC. CLASS A -6.0%
RED CAT HOLDINGS INC -4.1%
AST SPACEMOBILE, INC. CLASS A -3.2%
FREQUENCY ELECTRONICS INC -2.9%
INTUITIVE MACHINES INC -2.9%
BLACKSKY TECHNOLOGY INC -2.4%
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT -2.2%
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