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
37
HOLDINGS
29%
ALSO IN JEDI
JEDI
43
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 3.8% 3.7% 3.7%
ARCHER AVIATION INC CLASS A 2.9% 5.3% 2.9%
AEROVIRONMENT INC 2.7% 2.9% 2.7%
INTUITIVE MACHINES INC 2.2% 4.9% 2.2%
PALANTIR TECHNOLOGIES INC. CLASS A 4.8% 1.7% 1.7%
ARKQ Overweight Relative to JEDI
TESLA MOTORS INC 10.4%
TERADYNE INC 6.2%
SPACE EXPLORATION TECHNOLOGIES 5.5%
ADVANCED MICRO DEVICES 5.2%
KRATOS DEFENSE & SECURITY 5.1%
ALPHABET INC. CLASS C 4.5%
NVIDIA CORP 3.7%
AMAZON.COM INC 3.5%
TAIWAN SEMICONDUCTOR-SP ADR 3.4%
PALANTIR TECHNOLOGIES INC. CLASS A 3.1%
ARKQ Underweight Relative to JEDI
UNUSUAL MACHINES INC /US -13.2%
REDWIRE CORP -11.2%
ONDAS HOLDINGS, INC. -6.9%
C3.AI, INC. CLASS A -5.4%
RED CAT HOLDINGS INC -4.3%
AST SPACEMOBILE, INC. CLASS A -3.2%
BLACKSKY TECHNOLOGY INC -2.9%
INTUITIVE MACHINES INC -2.7%
FREQUENCY ELECTRONICS INC -2.7%
ARCHER AVIATION INC CLASS A -2.4%
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