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
21%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ARKQ
35
HOLDINGS
19%
ALSO IN JEDI
JEDI
26
HOLDINGS
24%
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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% | 7.1% | 5.9% |
|
KRATOS DEFENSE & SECURITY | 7.5% | 5.5% | 5.5% |
|
AEROVIRONMENT INC | 4.7% | 6.2% | 4.7% |
|
L3HARRIS TECHNOLOGIES INC | 2.6% | 7.2% | 2.6% |
|
IRIDIUM COMMUNICATIONS INC. | 2.2% | 1.4% | 1.4% |
ARKQ Overweight Relative to JEDI
|
TESLA MOTORS INC | 12.3% |
|
TERADYNE INC | 9.4% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
ARCHER AVIATION INC CLASS A | 4.1% |
|
DEERE & CO | 3.8% |
|
TRIMBLE NAVIGATION LTD | 3.5% |
|
AMAZON.COM INC | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
NVIDIA CORP | 2.6% |
|
ALPHABET INC. CLASS C | 2.2% |
ARKQ Underweight Relative to JEDI
|
RTX CORP | -7.6% |
|
SAIC INC | -6.9% |
 |
THALES SA | -6.8% |
|
CACI INTERNATIONAL INC -CL A | -6.5% |
|
PARSONS CORPORATION | -5.5% |
 |
SAAB CLASS B | -5.3% |
|
ROCKET LAB USA, INC. | -5.2% |
|
L3HARRIS TECHNOLOGIES INC | -4.5% |
 |
HENSOLDT AG | -4.0% |
 |
ELBIT SYSTEMS LTD | -3.9% |