Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
34%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GDFN
29
HOLDINGS
38%
ALSO IN JEDI
JEDI
26
HOLDINGS
44%
ALSO IN GDFN
SECTOR DRIFT (GDFN minus JEDI)
OVERLAPPING HOLDINGS
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| Company | Weight in GDFN |
Weight in JEDI |
Overlap | |
|---|---|---|---|---|
| SAAB CLASS B | 4.7% | 6.1% | 4.7% | |
| ELBIT SYSTEMS LTD | 4.6% | 5.6% | 4.6% | |
| ROCKET LAB USA, INC. | 4.1% | 8.5% | 4.1% | |
| THALES SA | 4.0% | 6.2% | 4.0% | |
| HENSOLDT AG | 4.4% | 4.0% | 4.0% | |
GDFN Overweight Relative to JEDI
| BAE SYSTEMS PLC | 4.2% | |
| RHEINMETALL AG | 4.2% | |
| BABCOCK INTL GROUP PLC | 4.1% | |
| KONGSBERG GRUPPEN ASA | 4.1% | |
| LEONARDO SPA | 4.1% | |
| INDRA SISTEMAS SA | 4.1% | |
| DASSAULT AVIATION SA | 3.9% | |
| AVIO SPA | 3.6% | |
| EADS NV | 3.5% | |
| MTU AERO ENGINES HOLDING AG | 3.1% |
GDFN Underweight Relative to JEDI
| KRATOS DEFENSE & SECURITY | -7.0% | |
| SAIC INC | -5.6% | |
| RTX CORP | -5.2% | |
| L3HARRIS TECHNOLOGIES INC | -5.1% | |
| CACI INTERNATIONAL INC -CL A | -5.0% | |
| ROCKET LAB USA, INC. | -4.4% | |
| MERCURY COMPUTER SYSTEMS INC | -4.1% | |
| PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% | |
| SCIENCE APPLICATIONS INTE | -3.8% | |
| PARSONS CORPORATION | -3.7% |