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
24%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
JEDI
44
HOLDINGS
25%
ALSO IN BZZ
BZZ
26
HOLDINGS
42%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus BZZ)
OVERLAPPING HOLDINGS

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Company Weight
in JEDI
Weight
in BZZ
Overlap
UNUSUAL MACHINES INC /US 5.2% 4.4% 4.4%
ONDAS HOLDINGS, INC. 9.2% 3.4% 3.4%
JOBY AVIATION, INC. 3.1% 3.4% 3.1%
ARCHER AVIATION INC CLASS A 3.0% 4.1% 3.0%
AEROVIRONMENT INC 2.7% 3.8% 2.7%
JEDI Overweight Relative to BZZ
REDWIRE CORP 7.4%
ONDAS HOLDINGS, INC. 5.7%
INTUITIVE MACHINES INC 5.0%
AST SPACEMOBILE, INC. CLASS A 3.7%
ROCKET LAB CORP 3.7%
BLACKSKY TECHNOLOGY INC 3.5%
C3.AI, INC. CLASS A 3.4%
VERTICAL AEROSPACE LTD. 3.3%
PLANET LABS PBC CLASS A 2.9%
FREQUENCY ELECTRONICS INC 2.8%
JEDI Underweight Relative to BZZ
NORTHROP GRUMMAN CORP -10.7%
TELEDYNE TECHNOLOGIES INC -8.2%
RTX CORP -6.2%
HEXCEL CORP -5.2%
LOCKHEED MARTIN CORP -4.9%
OUSTER, INC. -4.9%
BETA TECHNOLOGIES INC -CL A -4.4%
ERA GROUP INC -4.0%
BOEING CO -3.3%
AMPRIUS TECHNOLOGIES INC -2.1%
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