Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
JEDI
26
HOLDINGS
44%
ALSO IN MISL
MISL
39
HOLDINGS
32%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus MISL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JEDI |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 6.5% | 8.4% | 6.5% |
|
ROCKET LAB USA, INC. | 8.5% | 4.6% | 4.6% |
|
L3HARRIS TECHNOLOGIES INC | 6.7% | 4.0% | 4.0% |
|
SAIC INC | 5.6% | 3.1% | 3.1% |
|
KRATOS DEFENSE & SECURITY | 7.0% | 2.4% | 2.4% |
JEDI Overweight Relative to MISL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.3% |
 |
THALES SA | 6.2% |
 |
SAAB CLASS B | 6.1% |
 |
ELBIT SYSTEMS LTD | 5.6% |
|
KRATOS DEFENSE & SECURITY | 4.6% |
|
AEROVIRONMENT INC | 4.2% |
 |
HENSOLDT AG | 4.0% |
|
ROCKET LAB USA, INC. | 3.9% |
|
CACI INTERNATIONAL INC -CL A | 3.4% |
|
MERCURY COMPUTER SYSTEMS INC | 3.4% |
JEDI Underweight Relative to MISL
|
BOEING CO | -8.5% |
|
GE AEROSPACE | -7.7% |
|
LOCKHEED MARTIN CORP | -7.5% |
|
GENERAL DYNAMICS CORP | -7.5% |
|
AST SPACEMOBILE, INC. CLASS A | -4.2% |
|
HOWMET AEROSPACE INC. | -4.2% |
|
HEICO CORP | -4.0% |
|
TRANSDIGM GROUP INC | -3.8% |
|
NORTHROP GRUMMAN CORP | -3.5% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -3.1% |