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
19%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
35%
ALSO IN JEDI
JEDI
44
HOLDINGS
25%
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
ROCKET LAB CORP 7.7% 4.2% 4.2%
ARCHER AVIATION INC CLASS A 2.9% 3.3% 2.9%
AEROVIRONMENT INC 3.3% 2.8% 2.8%
KRATOS DEFENSE & SECURITY 3.8% 1.8% 1.8%
IRIDIUM COMMUNICATIONS INC. 8.7% 1.6% 1.6%
ARKX Overweight Relative to JEDI
TERADYNE INC 13.2%
ADVANCED MICRO DEVICES 10.4%
IRIDIUM COMMUNICATIONS INC. 7.1%
DEERE & CO 6.2%
L3HARRIS TECHNOLOGIES INC 5.2%
ROCKET LAB CORP 3.4%
AMAZON.COM INC 3.4%
PALANTIR TECHNOLOGIES INC. CLASS A 3.0%
TRIMBLE NAVIGATION LTD 2.8%
NVIDIA CORP 2.7%
ARKX Underweight Relative to JEDI
ONDAS HOLDINGS, INC. -9.0%
REDWIRE CORP -7.8%
UNUSUAL MACHINES INC /US -6.4%
INTUITIVE MACHINES INC -4.4%
AST SPACEMOBILE, INC. CLASS A -4.3%
RED CAT HOLDINGS INC -4.1%
VERTICAL AEROSPACE LTD. -3.8%
BLACKSKY TECHNOLOGY INC -3.8%
PLANET LABS PBC CLASS A -3.4%
C3.AI, INC. CLASS A -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY