Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GDFN |
Weight in JEDI |
Overlap | |
|---|---|---|---|---|
 |
ELBIT SYSTEMS LTD | 5.2% | 6.9% | 5.2% |
 |
SAAB CLASS B | 4.6% | 6.5% | 4.6% |
 |
THALES SA | 3.9% | 6.6% | 3.9% |
 |
HENSOLDT AG | 3.6% | 3.6% | 3.6% |
 |
ROCKET LAB USA, INC. | 3.4% | 7.5% | 3.4% |
GDFN Overweight Relative to JEDI
 |
KONGSBERG GRUPPEN ASA | 5.7% |
 |
INDRA SISTEMAS SA | 4.4% |
|
DASSAULT AVIATION SA | 4.4% |
 |
BAE SYSTEMS PLC | 4.4% |
 |
LEONARDO SPA | 4.1% |
|
RHEINMETALL AG | 4.0% |
|
BABCOCK INTL GROUP PLC | 3.9% |
 |
EADS NV | 3.6% |
|
MTU AERO ENGINES HOLDING AG | 3.0% |
|
SAFRAN SA | 2.9% |
GDFN Underweight Relative to JEDI
|
L3HARRIS TECHNOLOGIES INC | -6.3% |
|
RTX CORP | -6.2% |
|
KRATOS DEFENSE & SECURITY | -5.8% |
|
CACI INTERNATIONAL INC -CL A | -5.6% |
|
SAIC INC | -5.4% |
|
MERCURY COMPUTER SYSTEMS INC | -4.2% |
|
ROCKET LAB USA, INC. | -4.2% |
|
PARSONS CORPORATION | -3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
SCIENCE APPLICATIONS INTE | -3.4% |