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
16%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
33%
ALSO IN JEDI
JEDI
40
HOLDINGS
27%
ALSO IN ARKX
SECTOR DRIFT (ARKX 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 ARKX
Weight
in JEDI
Overlap
INTUITIVE MACHINES INC 3.6% 8.4% 3.6%
ARCHER AVIATION INC CLASS A 3.5% 4.1% 3.5%
AEROVIRONMENT INC 4.3% 2.7% 2.7%
IRIDIUM COMMUNICATIONS INC. 8.1% 1.7% 1.7%
JOBY AVIATION, INC. 1.7% 2.4% 1.7%
ARKX Overweight Relative to JEDI
TERADYNE INC 10.5%
ADVANCED MICRO DEVICES 7.6%
IRIDIUM COMMUNICATIONS INC. 6.5%
L3HARRIS TECHNOLOGIES INC 6.4%
DEERE & CO 4.6%
KRATOS DEFENSE & SECURITY 3.8%
AMAZON.COM INC 3.0%
ALPHABET INC. CLASS C 2.5%
TRIMBLE NAVIGATION LTD 2.2%
NVIDIA CORP 2.2%
ARKX Underweight Relative to JEDI
REDWIRE CORP -16.4%
ONDAS HOLDINGS, INC. -7.5%
INTUITIVE MACHINES INC -4.9%
RED CAT HOLDINGS INC -4.7%
C3.AI, INC. CLASS A -4.0%
AST SPACEMOBILE, INC. CLASS A -3.8%
BLACKSKY TECHNOLOGY INC -3.7%
PLANET LABS PBC CLASS A -2.8%
FREQUENCY ELECTRONICS INC -2.4%
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT -1.7%
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