Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
JEDI
44
HOLDINGS
20%
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 7.4% 3.9% 3.9%
AST SPACEMOBILE, INC. CLASS A 3.7% 7.7% 3.7%
ROCKET LAB CORP 3.7% 9.4% 3.7%
INTUITIVE MACHINES INC 5.0% 3.4% 3.4%
PLANET LABS PBC CLASS A 2.9% 3.3% 2.9%
JEDI Overweight Relative to ORBX
ONDAS HOLDINGS, INC. 9.2%
UNUSUAL MACHINES INC /US 5.2%
RED CAT HOLDINGS INC 3.5%
REDWIRE CORP 3.5%
C3.AI, INC. CLASS A 3.4%
VERTICAL AEROSPACE LTD. 3.3%
JOBY AVIATION, INC. 3.1%
ARCHER AVIATION INC CLASS A 3.0%
FREQUENCY ELECTRONICS INC 2.8%
AEROVIRONMENT INC 2.7%
JEDI Underweight Relative to ORBX
SPACE EXPLORATION TECHNOLOGIES -22.4%
ROCKET LAB CORP -5.8%
VIASAT INC -5.6%
GLOBALSTAR INC -5.3%
MDA SPACE LTD -4.8%
AST SPACEMOBILE, INC. CLASS A -4.0%
FIREFLY AEROSPACE INC -3.9%
IRIDIUM COMMUNICATIONS INC. -3.4%
SES -2.9%
AVIO SPA -2.7%
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