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
17%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
JEDI
40
HOLDINGS
24%
ALSO IN UFO
UFO
48
HOLDINGS
22%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus UFO)
OVERLAPPING HOLDINGS

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Company Weight
in JEDI
Weight
in UFO
Overlap
INTUITIVE MACHINES INC 8.4% 4.7% 4.7%
AST SPACEMOBILE, INC. CLASS A 3.8% 4.3% 3.8%
PLANET LABS PBC CLASS A 2.8% 6.7% 2.8%
REDWIRE CORP 16.4% 1.9% 1.9%
IRIDIUM COMMUNICATIONS INC. 1.7% 4.7% 1.7%
JEDI Overweight Relative to UFO
REDWIRE CORP 14.6%
ONDAS HOLDINGS, INC. 7.5%
RED CAT HOLDINGS INC 4.7%
ARCHER AVIATION INC CLASS A 4.1%
C3.AI, INC. CLASS A 4.0%
INTUITIVE MACHINES INC 3.7%
AEROVIRONMENT INC 2.7%
JOBY AVIATION, INC. 2.4%
FREQUENCY ELECTRONICS INC 2.4%
BLACKSKY TECHNOLOGY INC 2.3%
JEDI Underweight Relative to UFO
VIASAT INC -5.7%
MDA SPACE LTD -4.7%
SIRIUS XM HOLDINGS INC -4.4%
GLOBALSTAR INC -4.3%
SES -4.3%
PLANET LABS PBC CLASS A -4.0%
ECHOSTAR CORP-A -4.0%
SKY PERFECT JSAT HOLDINGS -3.6%
GARMIN LTD -3.3%
IRIDIUM COMMUNICATIONS INC. -3.1%
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