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
19%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
JEDI
40
HOLDINGS
19%
ALSO IN ORBX
ORBX
36
HOLDINGS
30%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus ORBX)
OVERLAPPING HOLDINGS

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Company Weight
in JEDI
Weight
in ORBX
Overlap
REDWIRE CORP 16.4% 4.7% 4.7%
INTUITIVE MACHINES INC 8.4% 3.9% 3.9%
AST SPACEMOBILE, INC. CLASS A 3.8% 8.1% 3.8%
PLANET LABS PBC CLASS A 2.8% 8.7% 2.8%
IRIDIUM COMMUNICATIONS INC. 1.7% 3.6% 1.7%
JEDI Overweight Relative to ORBX
REDWIRE CORP 11.7%
ONDAS HOLDINGS, INC. 7.5%
RED CAT HOLDINGS INC 4.7%
INTUITIVE MACHINES INC 4.6%
ARCHER AVIATION INC CLASS A 4.1%
C3.AI, INC. CLASS A 4.0%
AEROVIRONMENT INC 2.7%
JOBY AVIATION, INC. 2.4%
BLACKSKY TECHNOLOGY INC 2.2%
FREQUENCY ELECTRONICS INC 1.7%
JEDI Underweight Relative to ORBX
PLANET LABS PBC CLASS A -5.9%
AST SPACEMOBILE, INC. CLASS A -4.2%
VIASAT INC -3.7%
SES -3.6%
MDA SPACE LTD -3.5%
YORK SPACE SYSTEMS INC -3.5%
GLOBALSTAR INC -3.4%
IRIDIUM COMMUNICATIONS INC. -1.9%
AVIO SPA -1.9%
ASTROSCALE HOLDINGS INC -1.6%
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