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
22%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ORBX
36
HOLDINGS
25%
ALSO IN JEDI
JEDI
44
HOLDINGS
20%
ALSO IN ORBX
SECTOR DRIFT (ORBX minus JEDI)
OVERLAPPING HOLDINGS

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Company Weight
in ORBX
Weight
in JEDI
Overlap
REDWIRE CORP 3.9% 7.4% 3.9%
AST SPACEMOBILE, INC. CLASS A 7.7% 3.7% 3.7%
ROCKET LAB CORP 9.4% 3.7% 3.7%
INTUITIVE MACHINES INC 3.4% 5.0% 3.4%
PLANET LABS PBC CLASS A 3.3% 2.9% 2.9%
ORBX Overweight Relative to JEDI
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%
ORBX Underweight Relative to JEDI
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%
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