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
29%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
24%
ALSO IN JEDI
JEDI
26
HOLDINGS
28%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus JEDI)
OVERLAPPING HOLDINGS

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Company Weight
in ARKX
Weight
in JEDI
Overlap
L3HARRIS TECHNOLOGIES INC 8.3% 7.2% 7.2%
AEROVIRONMENT INC 7.2% 6.2% 6.2%
KRATOS DEFENSE & SECURITY 8.0% 5.5% 5.5%
PALANTIR TECHNOLOGIES INC. CLASS A 4.6% 7.1% 4.6%
THALES SA 2.3% 6.8% 2.3%
ARKX Overweight Relative to JEDI
TERADYNE INC 7.7%
DEERE & CO 5.0%
ARCHER AVIATION INC CLASS A 4.7%
TRIMBLE NAVIGATION LTD 4.6%
ADVANCED MICRO DEVICES 4.4%
AMAZON.COM INC 3.6%
NVIDIA CORP 2.7%
JOBY AVIATION, INC. 2.7%
IRIDIUM COMMUNICATIONS INC. 2.7%
ALPHABET INC. CLASS C 2.5%
ARKX Underweight Relative to JEDI
RTX CORP -7.6%
SAIC INC -6.9%
CACI INTERNATIONAL INC -CL A -6.5%
PARSONS CORPORATION -5.5%
SAAB CLASS B -5.3%
ROCKET LAB USA, INC. -5.2%
THALES SA -4.4%
HENSOLDT AG -4.0%
MERCURY COMPUTER SYSTEMS INC -3.7%
ELBIT SYSTEMS LTD -3.7%
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