Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
JEDI
26
HOLDINGS
28%
ALSO IN ARKX
ARKX
32
HOLDINGS
24%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus ARKX)
OVERLAPPING HOLDINGS
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| Company | Weight in JEDI |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 7.0% | 10.3% | 7.0% |
|
L3HARRIS TECHNOLOGIES INC | 6.7% | 8.5% | 6.7% |
|
AEROVIRONMENT INC | 6.4% | 8.8% | 6.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.3% | 3.9% | 3.9% |
 |
THALES SA | 6.2% | 2.2% | 2.2% |
JEDI Overweight Relative to ARKX
|
ROCKET LAB USA, INC. | 8.5% |
|
RTX CORP | 6.5% |
 |
SAAB CLASS B | 6.1% |
|
SAIC INC | 5.6% |
|
CACI INTERNATIONAL INC -CL A | 5.0% |
|
MERCURY COMPUTER SYSTEMS INC | 4.1% |
 |
ELBIT SYSTEMS LTD | 4.1% |
|
THALES SA | 4.0% |
 |
HENSOLDT AG | 4.0% |
|
SCIENCE APPLICATIONS INTE | 3.8% |
JEDI Underweight Relative to ARKX
|
TERADYNE INC | -7.2% |
|
ARCHER AVIATION INC CLASS A | -5.3% |
|
DEERE & CO | -4.9% |
|
TRIMBLE NAVIGATION LTD | -3.8% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
KRATOS DEFENSE & SECURITY | -3.4% |
|
AMAZON.COM INC | -3.2% |
|
ALPHABET INC. CLASS C | -2.6% |
|
JOBY AVIATION, INC. | -2.5% |
|
AEROVIRONMENT INC | -2.4% |