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
22%

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 7.0% 9.8% 7.0%
AEROVIRONMENT INC 6.4% 4.9% 4.9%
PALANTIR TECHNOLOGIES INC. CLASS A 6.3% 4.8% 4.8%
L3HARRIS TECHNOLOGIES INC 6.7% 2.7% 2.7%
ELBIT SYSTEMS LTD 5.6% 1.4% 1.4%
JEDI Overweight Relative to ARKQ
ROCKET LAB USA, INC. 8.5%
RTX CORP 6.5%
THALES SA 6.2%
SAAB CLASS B 6.1%
SAIC INC 5.6%
CACI INTERNATIONAL INC -CL A 5.0%
ELBIT SYSTEMS LTD 4.2%
MERCURY COMPUTER SYSTEMS INC 4.1%
HENSOLDT AG 4.0%
L3HARRIS TECHNOLOGIES INC 4.0%
JEDI Underweight Relative to ARKQ
TESLA MOTORS INC -10.6%
TERADYNE INC -9.3%
ARCHER AVIATION INC CLASS A -4.0%
ADVANCED MICRO DEVICES -3.6%
DEERE & CO -3.4%
TRIMBLE NAVIGATION LTD -2.9%
KRATOS DEFENSE & SECURITY -2.8%
AMAZON.COM INC -2.6%
TAIWAN SEMICONDUCTOR-SP ADR -2.5%
ALPHABET INC. CLASS C -2.4%
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