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
20%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
ARKQ
36
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
KRATOS DEFENSE & SECURITY 7.6% 6.4% 6.4%
AEROVIRONMENT INC 3.9% 5.0% 3.9%
PALANTIR TECHNOLOGIES INC. CLASS A 3.7% 5.2% 3.7%
L3HARRIS TECHNOLOGIES INC 3.2% 7.7% 3.2%
IRIDIUM COMMUNICATIONS INC. 2.1% 1.7% 1.7%
ARKQ Overweight Relative to JEDI
TERADYNE INC 10.9%
TESLA MOTORS INC 10.1%
DEERE & CO 4.8%
ADVANCED MICRO DEVICES 4.0%
ALPHABET INC. CLASS C 3.2%
ARCHER AVIATION INC CLASS A 3.2%
TAIWAN SEMICONDUCTOR-SP ADR 2.9%
TRIMBLE NAVIGATION LTD 2.5%
AMAZON.COM INC 2.2%
NVIDIA CORP 2.2%
ARKQ Underweight Relative to JEDI
ROCKET LAB USA, INC. -7.7%
RTX CORP -7.7%
THALES SA -6.8%
SAAB CLASS B -6.6%
SAIC INC -5.3%
CACI INTERNATIONAL INC -CL A -5.3%
ELBIT SYSTEMS LTD -4.9%
L3HARRIS TECHNOLOGIES INC -4.4%
MERCURY COMPUTER SYSTEMS INC -4.1%
HENSOLDT AG -4.0%
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