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
18%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ARKQ
35
HOLDINGS
29%
ALSO IN JEDI
JEDI
44
HOLDINGS
23%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus JEDI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ARKQ
Weight
in JEDI
Overlap
ROCKET LAB CORP 4.2% 4.2% 4.2%
AEROVIRONMENT INC 2.7% 2.8% 2.7%
ARCHER AVIATION INC CLASS A 2.5% 3.3% 2.5%
KRATOS DEFENSE & SECURITY 4.9% 1.8% 1.8%
INTUITIVE MACHINES INC 1.8% 5.7% 1.8%
ARKQ Overweight Relative to JEDI
TESLA MOTORS INC 11.2%
SPACE EXPLORATION TECHNOLOGIES 7.8%
NVIDIA CORP 5.9%
TERADYNE INC 5.1%
ALPHABET INC. CLASS C 4.7%
ADVANCED MICRO DEVICES 4.2%
TAIWAN SEMICONDUCTOR-SP ADR 3.8%
PALANTIR TECHNOLOGIES INC. CLASS A 3.8%
AMAZON.COM INC 3.6%
KRATOS DEFENSE & SECURITY 3.1%
ARKQ Underweight Relative to JEDI
ONDAS HOLDINGS, INC. -9.0%
REDWIRE CORP -7.8%
UNUSUAL MACHINES INC /US -6.4%
AST SPACEMOBILE, INC. CLASS A -4.3%
RED CAT HOLDINGS INC -4.1%
INTUITIVE MACHINES INC -3.9%
VERTICAL AEROSPACE LTD. -3.8%
BLACKSKY TECHNOLOGY INC -3.8%
PLANET LABS PBC CLASS A -3.4%
C3.AI, INC. CLASS A -3.0%
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