Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
JEDI
40
HOLDINGS
22%
ALSO IN DIPR
DIPR
29
HOLDINGS
32%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus DIPR)
OVERLAPPING HOLDINGS

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Company Weight
in JEDI
Weight
in DIPR
Overlap
REDWIRE CORP 16.4% 5.2% 5.2%
INTUITIVE MACHINES INC 8.4% 4.3% 4.3%
AST SPACEMOBILE, INC. CLASS A 3.8% 5.5% 3.8%
PLANET LABS PBC CLASS A 2.8% 4.9% 2.8%
BLACKSKY TECHNOLOGY INC 3.7% 2.6% 2.6%
JEDI Overweight Relative to DIPR
REDWIRE CORP 11.3%
ONDAS HOLDINGS, INC. 7.5%
RED CAT HOLDINGS INC 4.7%
INTUITIVE MACHINES INC 4.1%
ARCHER AVIATION INC CLASS A 4.1%
C3.AI, INC. CLASS A 4.0%
AEROVIRONMENT INC 2.7%
JOBY AVIATION, INC. 2.4%
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT 1.7%
KRATOS DEFENSE & SECURITY 1.2%
JEDI Underweight Relative to DIPR
LOCKHEED MARTIN CORP -8.9%
VIASAT INC -4.1%
ECHOSTAR CORP-A -4.0%
MDA SPACE LTD -3.7%
VOYAGER TECHNOLOGIES INC-A -3.4%
GARMIN LTD -3.2%
MERCURY COMPUTER SYSTEMS INC -3.0%
VIRGIN GALACTIC HOLDINGS INC -3.0%
GLOBALSTAR INC -2.8%
MA-COM TECHNOLOGY SOLUTIONS -2.6%
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