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
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
31%
ALSO IN JEDI
JEDI
39
HOLDINGS
23%
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 | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 4.5% | 3.5% | 3.5% |
|
ARCHER AVIATION INC CLASS A | 3.3% | 4.9% | 3.3% |
|
KRATOS DEFENSE & SECURITY | 6.6% | 2.0% | 2.0% |
|
IRIDIUM COMMUNICATIONS INC. | 6.5% | 1.7% | 1.7% |
|
JOBY AVIATION, INC. | 1.4% | 2.6% | 1.4% |
ARKX Overweight Relative to JEDI
|
TERADYNE INC | 12.6% |
|
L3HARRIS TECHNOLOGIES INC | 8.6% |
|
DEERE & CO | 6.3% |
|
IRIDIUM COMMUNICATIONS INC. | 4.9% |
|
KRATOS DEFENSE & SECURITY | 4.6% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
AMAZON.COM INC | 3.2% |
|
TRIMBLE NAVIGATION LTD | 3.1% |
|
ALPHABET INC. CLASS C | 2.6% |
 |
KOMATSU LTD | 2.5% |
ARKX Underweight Relative to JEDI
|
REDWIRE CORP | -9.4% |
|
ONDAS HOLDINGS, INC. | -7.9% |
|
INTUITIVE MACHINES INC | -6.9% |
 |
RED CAT HOLDINGS INC | -6.1% |
|
AST SPACEMOBILE, INC. CLASS A | -4.9% |
|
C3.AI, INC. CLASS A | -4.7% |
|
BLACKSKY TECHNOLOGY INC CLASS A | -3.9% |
|
ROCKET LAB USA, INC. | -3.8% |
|
PLANET LABS PBC CLASS A | -2.9% |
|
FREQUENCY ELECTRONICS INC | -2.6% |