Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
JEDI
43
HOLDINGS
26%
ALSO IN ARKX
ARKX
32
HOLDINGS
35%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus ARKX)
OVERLAPPING HOLDINGS

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Company Weight
in JEDI
Weight
in ARKX
Overlap
ROCKET LAB CORP 3.6% 7.3% 3.6%
ARCHER AVIATION INC CLASS A 5.3% 3.5% 3.5%
AEROVIRONMENT INC 2.9% 3.5% 2.9%
IRIDIUM COMMUNICATIONS INC. 2.3% 8.8% 2.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9% 3.8% 1.9%
JEDI Overweight Relative to ARKX
UNUSUAL MACHINES INC /US 12.6%
REDWIRE CORP 10.8%
ONDAS HOLDINGS, INC. 6.7%
C3.AI, INC. CLASS A 6.0%
RED CAT HOLDINGS INC 4.1%
AST SPACEMOBILE, INC. CLASS A 3.2%
FREQUENCY ELECTRONICS INC 2.9%
INTUITIVE MACHINES INC 2.9%
BLACKSKY TECHNOLOGY INC 2.4%
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT 2.2%
JEDI Underweight Relative to ARKX
TERADYNE INC -11.9%
ADVANCED MICRO DEVICES -8.3%
DEERE & CO -7.0%
IRIDIUM COMMUNICATIONS INC. -6.5%
L3HARRIS TECHNOLOGIES INC -6.1%
ROCKET LAB CORP -3.7%
AMAZON.COM INC -3.4%
KRATOS DEFENSE & SECURITY -3.0%
TRIMBLE NAVIGATION LTD -2.8%
NVIDIA CORP -2.8%
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