Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
JEDI
40
HOLDINGS
27%
ALSO IN ARKX
ARKX
32
HOLDINGS
33%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus ARKX)
OVERLAPPING HOLDINGS

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Company Weight
in JEDI
Weight
in ARKX
Overlap
INTUITIVE MACHINES INC 8.4% 3.6% 3.6%
ARCHER AVIATION INC CLASS A 4.1% 3.5% 3.5%
AEROVIRONMENT INC 2.7% 4.3% 2.7%
IRIDIUM COMMUNICATIONS INC. 1.7% 8.1% 1.7%
JOBY AVIATION, INC. 2.4% 1.7% 1.7%
JEDI Overweight Relative to ARKX
REDWIRE CORP 16.4%
ONDAS HOLDINGS, INC. 7.5%
INTUITIVE MACHINES INC 4.9%
RED CAT HOLDINGS INC 4.7%
C3.AI, INC. CLASS A 4.0%
AST SPACEMOBILE, INC. CLASS A 3.8%
BLACKSKY TECHNOLOGY INC 3.7%
PLANET LABS PBC CLASS A 2.8%
FREQUENCY ELECTRONICS INC 2.4%
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT 1.7%
JEDI Underweight Relative to ARKX
TERADYNE INC -10.5%
ADVANCED MICRO DEVICES -7.6%
IRIDIUM COMMUNICATIONS INC. -6.5%
L3HARRIS TECHNOLOGIES INC -6.4%
DEERE & CO -4.6%
KRATOS DEFENSE & SECURITY -3.8%
AMAZON.COM INC -3.0%
ALPHABET INC. CLASS C -2.5%
TRIMBLE NAVIGATION LTD -2.2%
NVIDIA CORP -2.2%
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