Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
JEDI
44
HOLDINGS
30%
ALSO IN XSPC
XSPC
22
HOLDINGS
59%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus XSPC)
OVERLAPPING HOLDINGS

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Company Weight
in JEDI
Weight
in XSPC
Overlap
ROCKET LAB CORP 3.7% 4.1% 3.7%
REDWIRE CORP 7.4% 2.9% 2.9%
BLACKSKY TECHNOLOGY INC 3.5% 2.8% 2.8%
PLANET LABS PBC CLASS A 2.9% 2.8% 2.8%
AST SPACEMOBILE, INC. CLASS A 3.7% 2.6% 2.6%
JEDI Overweight Relative to XSPC
ONDAS HOLDINGS, INC. 9.2%
UNUSUAL MACHINES INC /US 5.2%
REDWIRE CORP 4.6%
RED CAT HOLDINGS INC 3.5%
INTUITIVE MACHINES INC 3.4%
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%
JEDI Underweight Relative to XSPC
SPACE EXPLORATION TECHNOLOGIES -14.4%
PALANTIR TECHNOLOGIES INC. CLASS A -7.1%
NVIDIA CORP -6.2%
LUMENTUM HOLDINGS INC -5.9%
VIASAT INC -5.4%
VOYAGER TECHNOLOGIES INC-A -4.9%
COHERENT INC -3.5%
MICRON TECHNOLOGY INC -3.5%
MERCURY COMPUTER SYSTEMS INC -2.9%
KRATOS DEFENSE & SECURITY -2.6%
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