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
20%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
35%
ALSO IN JEDI
JEDI
43
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
ROCKET LAB CORP 9.1% 4.7% 4.7%
AEROVIRONMENT INC 3.5% 3.0% 3.0%
ARCHER AVIATION INC CLASS A 2.8% 4.8% 2.8%
IRIDIUM COMMUNICATIONS INC. 9.2% 2.5% 2.5%
INTUITIVE MACHINES INC 1.5% 4.7% 1.5%
ARKX Overweight Relative to JEDI
TERADYNE INC 11.8%
ADVANCED MICRO DEVICES 9.6%
L3HARRIS TECHNOLOGIES INC 6.7%
IRIDIUM COMMUNICATIONS INC. 6.7%
DEERE & CO 5.9%
ROCKET LAB CORP 4.4%
AMAZON.COM INC 3.2%
KRATOS DEFENSE & SECURITY 2.8%
ALPHABET INC. CLASS C 2.8%
NVIDIA CORP 2.5%
ARKX Underweight Relative to JEDI
REDWIRE CORP -10.6%
ONDAS HOLDINGS, INC. -6.8%
C3.AI, INC. CLASS A -5.6%
RED CAT HOLDINGS INC -4.6%
AST SPACEMOBILE, INC. CLASS A -3.8%
BLACKSKY TECHNOLOGY INC -3.2%
INTUITIVE MACHINES INC -3.1%
FREQUENCY ELECTRONICS INC -3.0%
PLANET LABS PBC CLASS A -2.3%
ARCHER AVIATION INC CLASS A -1.9%
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