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
20%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
JEDI
26
HOLDINGS
24%
ALSO IN ARKQ
ARKQ
36
HOLDINGS
19%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus ARKQ)
OVERLAPPING HOLDINGS

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Company Weight
in JEDI
Weight
in ARKQ
Overlap
KRATOS DEFENSE & SECURITY 5.8% 7.0% 5.8%
PALANTIR TECHNOLOGIES INC. CLASS A 5.3% 3.9% 3.9%
AEROVIRONMENT INC 4.8% 3.8% 3.8%
L3HARRIS TECHNOLOGIES INC 7.9% 3.4% 3.4%
IRIDIUM COMMUNICATIONS INC. 1.8% 1.9% 1.8%
JEDI Overweight Relative to ARKQ
RTX CORP 7.6%
ROCKET LAB USA, INC. 7.5%
THALES SA 6.6%
SAAB CLASS B 6.5%
CACI INTERNATIONAL INC -CL A 5.6%
SAIC INC 5.4%
ELBIT SYSTEMS LTD 5.2%
L3HARRIS TECHNOLOGIES INC 4.5%
MERCURY COMPUTER SYSTEMS INC 4.2%
PARSONS CORPORATION 3.8%
JEDI Underweight Relative to ARKQ
TESLA MOTORS INC -10.1%
TERADYNE INC -9.5%
DEERE & CO -4.7%
ADVANCED MICRO DEVICES -4.4%
ALPHABET INC. CLASS C -3.6%
ARCHER AVIATION INC CLASS A -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
TRIMBLE NAVIGATION LTD -2.5%
AMAZON.COM INC -2.3%
CATERPILLAR INC -2.2%
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