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
11

# OF OVERLAPPING
HOLDINGS
JEDI
43
HOLDINGS
26%
ALSO IN BZZ
BZZ
25
HOLDINGS
44%
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 12.6% 5.9% 5.9%
ARCHER AVIATION INC CLASS A 5.3% 4.8% 4.8%
ONDAS HOLDINGS, INC. 6.7% 3.6% 3.6%
RED CAT HOLDINGS INC 4.1% 3.0% 3.0%
AEROVIRONMENT INC 2.9% 3.8% 2.9%
JEDI Overweight Relative to BZZ
REDWIRE CORP 10.8%
UNUSUAL MACHINES INC /US 6.6%
C3.AI, INC. CLASS A 6.0%
INTUITIVE MACHINES INC 4.4%
ROCKET LAB CORP 3.6%
AST SPACEMOBILE, INC. CLASS A 3.2%
ONDAS HOLDINGS, INC. 3.0%
FREQUENCY ELECTRONICS INC 2.9%
BLACKSKY TECHNOLOGY INC 2.4%
IRIDIUM COMMUNICATIONS INC. 2.3%
JEDI Underweight Relative to BZZ
NORTHROP GRUMMAN CORP -8.7%
TELEDYNE TECHNOLOGIES INC -6.7%
BETA TECHNOLOGIES INC -CL A -5.4%
HEXCEL CORP -5.4%
RTX CORP -5.3%
OUSTER, INC. -5.2%
ERA GROUP INC -3.7%
BOEING CO -3.6%
LOCKHEED MARTIN CORP -3.5%
KRATOS DEFENSE & SECURITY -2.7%
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