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
27%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JEDI
Weight
in ARKX
Overlap
L3HARRIS TECHNOLOGIES INC 7.9% 9.4% 7.9%
KRATOS DEFENSE & SECURITY 5.8% 8.0% 5.8%
AEROVIRONMENT INC 4.8% 6.3% 4.8%
PALANTIR TECHNOLOGIES INC. CLASS A 5.3% 3.0% 3.0%
THALES SA 6.6% 2.2% 2.2%
JEDI Overweight Relative to ARKX
RTX CORP 7.6%
ROCKET LAB USA, INC. 7.5%
SAAB CLASS B 6.5%
CACI INTERNATIONAL INC -CL A 5.6%
SAIC INC 5.4%
ELBIT SYSTEMS LTD 5.1%
THALES SA 4.4%
MERCURY COMPUTER SYSTEMS INC 4.2%
PARSONS CORPORATION 3.8%
HENSOLDT AG 3.6%
JEDI Underweight Relative to ARKX
TERADYNE INC -10.9%
DEERE & CO -6.5%
ARCHER AVIATION INC CLASS A -4.4%
ADVANCED MICRO DEVICES -3.5%
TRIMBLE NAVIGATION LTD -3.2%
AMAZON.COM INC -2.8%
KOMATSU LTD -2.8%
IRIDIUM COMMUNICATIONS INC. -2.8%
ALPHABET INC. CLASS C -2.5%
KRATOS DEFENSE & SECURITY -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY