Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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%
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