Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
JEDI
43
HOLDINGS
21%
ALSO IN ORBX
ORBX
36
HOLDINGS
25%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus ORBX)
OVERLAPPING HOLDINGS

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Company Weight
in JEDI
Weight
in ORBX
Overlap
REDWIRE CORP 10.8% 4.2% 4.2%
INTUITIVE MACHINES INC 4.4% 4.1% 4.1%
ROCKET LAB CORP 3.6% 9.5% 3.6%
AST SPACEMOBILE, INC. CLASS A 3.2% 10.1% 3.2%
IRIDIUM COMMUNICATIONS INC. 2.3% 4.5% 2.3%
JEDI Overweight Relative to ORBX
UNUSUAL MACHINES INC /US 12.6%
ONDAS HOLDINGS, INC. 6.7%
REDWIRE CORP 6.6%
C3.AI, INC. CLASS A 6.0%
ARCHER AVIATION INC CLASS A 5.3%
RED CAT HOLDINGS INC 4.1%
FREQUENCY ELECTRONICS INC 2.9%
AEROVIRONMENT INC 2.9%
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT 2.2%
JOBY AVIATION, INC. 2.1%
JEDI Underweight Relative to ORBX
SPACE EXPLORATION TECHNOLOGIES -20.3%
AST SPACEMOBILE, INC. CLASS A -6.9%
ROCKET LAB CORP -5.9%
VIASAT INC -4.7%
GLOBALSTAR INC -4.6%
MDA SPACE LTD -4.5%
FIREFLY AEROSPACE INC -4.1%
SES -3.0%
PLANET LABS PBC CLASS A -2.3%
IRIDIUM COMMUNICATIONS INC. -2.2%
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