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
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 6.4% 13.6% 6.4%
PALANTIR TECHNOLOGIES INC. CLASS A 6.3% 2.3% 2.3%
DRONESHIELD LTD 1.6% 9.7% 1.6%
RTX CORP 6.5% 1.5% 1.5%
RED CAT HOLDINGS INC 1.2% 5.3% 1.2%
JEDI Overweight Relative to DRNZ
ROCKET LAB USA, INC. 8.5%
KRATOS DEFENSE & SECURITY 6.4%
L3HARRIS TECHNOLOGIES INC 6.2%
THALES SA 5.7%
SAIC INC 5.6%
SAAB CLASS B 5.6%
ELBIT SYSTEMS LTD 5.1%
RTX CORP 5.0%
CACI INTERNATIONAL INC -CL A 5.0%
PALANTIR TECHNOLOGIES INC. CLASS A 4.0%
JEDI Underweight Relative to DRNZ
ONDAS HOLDINGS, INC. -14.5%
DRONESHIELD LTD -8.2%
AEROVIRONMENT INC -7.2%
EHANG HOLDINGS LTD. SPONSORED ADR CL -6.2%
RED CAT HOLDINGS INC -4.1%
DRONE DELIVERY CANADA CORP -3.9%
GE AEROSPACE -2.0%
AUTONOMOUS CONTROL SYSTEMS LABORATOR -1.7%
PARROT SA -1.3%
BOEING CO -1.1%
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