Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ORBX
36
HOLDINGS
25%
ALSO IN JEDI
JEDI
43
HOLDINGS
21%
ALSO IN ORBX
SECTOR DRIFT (ORBX minus JEDI)
OVERLAPPING HOLDINGS

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Company Weight
in ORBX
Weight
in JEDI
Overlap
REDWIRE CORP 4.2% 10.8% 4.2%
INTUITIVE MACHINES INC 4.1% 4.4% 4.1%
ROCKET LAB CORP 9.5% 3.6% 3.6%
AST SPACEMOBILE, INC. CLASS A 10.1% 3.2% 3.2%
IRIDIUM COMMUNICATIONS INC. 4.5% 2.3% 2.3%
ORBX Overweight Relative to JEDI
SPACE EXPLORATION TECHNOLOGIES 20.3%
AST SPACEMOBILE, INC. CLASS A 6.9%
ROCKET LAB CORP 5.9%
VIASAT INC 4.7%
GLOBALSTAR INC 4.6%
MDA SPACE LTD 4.5%
FIREFLY AEROSPACE INC 4.1%
SES 3.0%
PLANET LABS PBC CLASS A 2.3%
IRIDIUM COMMUNICATIONS INC. 2.2%
ORBX Underweight Relative to JEDI
UNUSUAL MACHINES INC /US -12.6%
ONDAS HOLDINGS, INC. -6.7%
REDWIRE CORP -6.6%
C3.AI, INC. CLASS A -6.0%
ARCHER AVIATION INC CLASS A -5.3%
RED CAT HOLDINGS INC -4.1%
FREQUENCY ELECTRONICS INC -2.9%
AEROVIRONMENT INC -2.9%
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT -2.2%
JOBY AVIATION, INC. -2.1%
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