Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ARKQ
38
HOLDINGS
31%
ALSO IN JEDI
JEDI
43
HOLDINGS
27%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus JEDI)
OVERLAPPING HOLDINGS

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Company Weight
in ARKQ
Weight
in JEDI
Overlap
ROCKET LAB CORP 3.3% 4.4% 3.3%
AEROVIRONMENT INC 2.4% 3.3% 2.4%
ARCHER AVIATION INC CLASS A 2.1% 4.7% 2.1%
SPACE EXPLORATION TECHNOLOGIES 5.7% 1.8% 1.8%
PALANTIR TECHNOLOGIES INC. CLASS A 4.0% 1.6% 1.6%
ARKQ Overweight Relative to JEDI
TESLA MOTORS INC 11.0%
ADVANCED MICRO DEVICES 6.5%
TERADYNE INC 5.8%
ALPHABET INC. CLASS C 5.0%
SPACE EXPLORATION TECHNOLOGIES 3.9%
DEERE & CO 3.9%
KRATOS DEFENSE & SECURITY 3.9%
AMAZON.COM INC 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.4%
NVIDIA CORP 3.1%
ARKQ Underweight Relative to JEDI
REDWIRE CORP -10.0%
ONDAS HOLDINGS, INC. -6.6%
C3.AI, INC. CLASS A -5.8%
RED CAT HOLDINGS INC -4.4%
FREQUENCY ELECTRONICS INC -3.7%
AST SPACEMOBILE, INC. CLASS A -3.5%
INTUITIVE MACHINES INC -3.4%
BLACKSKY TECHNOLOGY INC -3.0%
ARCHER AVIATION INC CLASS A -2.6%
PLANET LABS PBC CLASS A -2.2%
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