Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
JEDI
26
HOLDINGS
44%
ALSO IN DRNZ
DRNZ
34
HOLDINGS
34%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus DRNZ)
OVERLAPPING HOLDINGS

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Company Weight
in JEDI
Weight
in DRNZ
Overlap
AEROVIRONMENT INC 4.8% 10.0% 4.8%
PALANTIR TECHNOLOGIES INC. CLASS A 5.3% 1.9% 1.9%
RTX CORP 7.6% 1.7% 1.7%
DRONESHIELD LTD 1.6% 9.9% 1.6%
RED CAT HOLDINGS INC 1.3% 5.6% 1.3%
JEDI Overweight Relative to DRNZ
ROCKET LAB USA, INC. 7.5%
L3HARRIS TECHNOLOGIES INC 7.4%
ELBIT SYSTEMS LTD 6.3%
THALES SA 6.1%
SAAB CLASS B 6.0%
RTX CORP 5.9%
CACI INTERNATIONAL INC -CL A 5.6%
SAIC INC 5.4%
KRATOS DEFENSE & SECURITY 5.3%
PARSONS CORPORATION 3.8%
JEDI Underweight Relative to DRNZ
ONDAS HOLDINGS, INC. -11.4%
DRONESHIELD LTD -8.2%
EHANG HOLDINGS LTD. SPONSORED ADR CL -5.8%
AEROVIRONMENT INC -5.2%
DRONE DELIVERY CANADA CORP -5.1%
RED CAT HOLDINGS INC -4.3%
GE AEROSPACE -2.3%
AUTONOMOUS CONTROL SYSTEMS LABORATOR -2.2%
PARROT SA -1.4%
BOEING CO -1.1%
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