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
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 3.7% 4.7% 3.7%
AEROVIRONMENT INC 2.3% 3.0% 2.3%
ARCHER AVIATION INC CLASS A 2.1% 4.8% 2.1%
SPACE EXPLORATION TECHNOLOGIES 5.8% 1.8% 1.8%
PALANTIR TECHNOLOGIES INC. CLASS A 3.6% 1.5% 1.5%
ARKQ Overweight Relative to JEDI
TESLA MOTORS INC 11.0%
ADVANCED MICRO DEVICES 7.5%
TERADYNE INC 6.0%
ALPHABET INC. CLASS C 4.8%
DEERE & CO 4.3%
SPACE EXPLORATION TECHNOLOGIES 3.9%
TAIWAN SEMICONDUCTOR-SP ADR 3.5%
KRATOS DEFENSE & SECURITY 3.4%
AMAZON.COM INC 3.2%
NVIDIA CORP 3.0%
ARKQ Underweight Relative to JEDI
REDWIRE CORP -10.6%
ONDAS HOLDINGS, INC. -6.8%
C3.AI, INC. CLASS A -5.6%
RED CAT HOLDINGS INC -4.6%
AST SPACEMOBILE, INC. CLASS A -3.8%
INTUITIVE MACHINES INC -3.3%
BLACKSKY TECHNOLOGY INC -3.2%
FREQUENCY ELECTRONICS INC -3.0%
ARCHER AVIATION INC CLASS A -2.7%
PLANET LABS PBC CLASS A -2.3%
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