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
18%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
JEDI
44
HOLDINGS
25%
ALSO IN ARKX
ARKX
32
HOLDINGS
37%
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 3.7% 6.8% 3.7%
ARCHER AVIATION INC CLASS A 3.0% 2.7% 2.7%
AEROVIRONMENT INC 2.7% 3.3% 2.7%
KRATOS DEFENSE & SECURITY 1.9% 4.1% 1.9%
IRIDIUM COMMUNICATIONS INC. 1.7% 9.1% 1.7%
JEDI Overweight Relative to ARKX
ONDAS HOLDINGS, INC. 9.2%
REDWIRE CORP 7.4%
UNUSUAL MACHINES INC /US 5.2%
INTUITIVE MACHINES INC 3.8%
AST SPACEMOBILE, INC. CLASS A 3.7%
RED CAT HOLDINGS INC 3.5%
BLACKSKY TECHNOLOGY INC 3.5%
C3.AI, INC. CLASS A 3.4%
VERTICAL AEROSPACE LTD. 3.3%
PLANET LABS PBC CLASS A 2.9%
JEDI Underweight Relative to ARKX
TERADYNE INC -9.9%
ADVANCED MICRO DEVICES -9.5%
DEERE & CO -7.4%
IRIDIUM COMMUNICATIONS INC. -7.4%
L3HARRIS TECHNOLOGIES INC -6.7%
AMAZON.COM INC -3.4%
TRIMBLE NAVIGATION LTD -3.3%
ROCKET LAB CORP -3.1%
PALANTIR TECHNOLOGIES INC. CLASS A -3.0%
NVIDIA CORP -2.7%
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