Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
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 | 7.6% | 8.4% | 7.6% |
|
L3HARRIS TECHNOLOGIES INC | 7.9% | 4.2% | 4.2% |
|
ROCKET LAB USA, INC. | 7.5% | 3.2% | 3.2% |
|
SAIC INC | 5.4% | 2.7% | 2.7% |
|
CACI INTERNATIONAL INC -CL A | 5.6% | 1.7% | 1.7% |
JEDI Overweight Relative to MISL
 |
ELBIT SYSTEMS LTD | 6.9% |
 |
THALES SA | 6.6% |
 |
SAAB CLASS B | 6.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% |
|
ROCKET LAB USA, INC. | 4.4% |
|
KRATOS DEFENSE & SECURITY | 4.1% |
|
CACI INTERNATIONAL INC -CL A | 3.9% |
|
L3HARRIS TECHNOLOGIES INC | 3.7% |
|
MERCURY COMPUTER SYSTEMS INC | 3.6% |
 |
HENSOLDT AG | 3.6% |
JEDI Underweight Relative to MISL
|
LOCKHEED MARTIN CORP | -9.4% |
|
GE AEROSPACE | -8.3% |
|
GENERAL DYNAMICS CORP | -7.8% |
|
BOEING CO | -7.5% |
|
HOWMET AEROSPACE INC. | -4.7% |
|
NORTHROP GRUMMAN CORP | -4.5% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -3.8% |
|
TRANSDIGM GROUP INC | -3.6% |
|
HEICO CORP | -3.5% |
|
AST SPACEMOBILE, INC. CLASS A | -3.2% |