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
28%

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 9.1% 7.7% 7.7%
KRATOS DEFENSE & SECURITY 8.8% 6.4% 6.4%
AEROVIRONMENT INC 6.5% 5.0% 5.0%
PALANTIR TECHNOLOGIES INC. CLASS A 3.0% 5.2% 3.0%
THALES SA 2.2% 6.8% 2.2%
ARKX Overweight Relative to JEDI
TERADYNE INC 10.9%
DEERE & CO 6.7%
ARCHER AVIATION INC CLASS A 4.2%
ADVANCED MICRO DEVICES 3.5%
TRIMBLE NAVIGATION LTD 3.2%
KOMATSU LTD 2.8%
AMAZON.COM INC 2.8%
IRIDIUM COMMUNICATIONS INC. 2.6%
ALPHABET INC. CLASS C 2.5%
KRATOS DEFENSE & SECURITY 2.4%
ARKX Underweight Relative to JEDI
ROCKET LAB USA, INC. -7.7%
RTX CORP -7.7%
SAAB CLASS B -6.6%
SAIC INC -5.3%
CACI INTERNATIONAL INC -CL A -5.3%
ELBIT SYSTEMS LTD -4.8%
THALES SA -4.5%
MERCURY COMPUTER SYSTEMS INC -4.1%
HENSOLDT AG -4.0%
PARSONS CORPORATION -3.7%
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