Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
JEDI
26
HOLDINGS
44%
ALSO IN GDFN
GDFN
29
HOLDINGS
38%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus GDFN)
OVERLAPPING HOLDINGS
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| Company | Weight in JEDI |
Weight in GDFN |
Overlap | |
|---|---|---|---|---|
 |
SAAB CLASS B | 6.1% | 4.7% | 4.7% |
 |
ELBIT SYSTEMS LTD | 5.6% | 4.6% | 4.6% |
 |
ROCKET LAB USA, INC. | 8.5% | 4.1% | 4.1% |
 |
THALES SA | 6.2% | 4.0% | 4.0% |
 |
HENSOLDT AG | 4.0% | 4.4% | 4.0% |
JEDI Overweight Relative to GDFN
|
KRATOS DEFENSE & SECURITY | 7.0% |
|
SAIC INC | 5.6% |
|
RTX CORP | 5.2% |
|
L3HARRIS TECHNOLOGIES INC | 5.1% |
|
CACI INTERNATIONAL INC -CL A | 5.0% |
|
ROCKET LAB USA, INC. | 4.4% |
|
MERCURY COMPUTER SYSTEMS INC | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
SCIENCE APPLICATIONS INTE | 3.8% |
|
PARSONS CORPORATION | 3.7% |
JEDI Underweight Relative to GDFN
 |
BAE SYSTEMS PLC | -4.2% |
|
RHEINMETALL AG | -4.2% |
|
BABCOCK INTL GROUP PLC | -4.1% |
 |
KONGSBERG GRUPPEN ASA | -4.1% |
 |
LEONARDO SPA | -4.1% |
 |
INDRA SISTEMAS SA | -4.1% |
|
DASSAULT AVIATION SA | -3.9% |
|
AVIO SPA | -3.6% |
 |
EADS NV | -3.5% |
|
MTU AERO ENGINES HOLDING AG | -3.1% |