Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
33%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GDFN
29
HOLDINGS
38%
ALSO IN JEDI
JEDI
26
HOLDINGS
44%
ALSO IN GDFN
SECTOR DRIFT (GDFN 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 GDFN |
Weight in JEDI |
Overlap | |
|---|---|---|---|---|
| THALES SA | 5.8% | 6.8% | 5.8% | |
| SAAB CLASS B | 6.5% | 5.3% | 5.3% | |
| ELBIT SYSTEMS LTD | 5.4% | 5.2% | 5.2% | |
| HENSOLDT AG | 5.4% | 4.0% | 4.0% | |
| QINETIQ GROUP PLC | 2.9% | 2.5% | 2.5% | |
GDFN Overweight Relative to JEDI
| BABCOCK INTL GROUP PLC | 6.2% | |
| DASSAULT AVIATION SA | 5.7% | |
| RHEINMETALL AG | 5.6% | |
| LEONARDO SPA | 5.4% | |
| BAE SYSTEMS PLC | 5.2% | |
| EADS NV | 4.0% | |
| INDRA SISTEMAS SA | 3.7% | |
| KONGSBERG GRUPPEN ASA | 3.0% | |
| MTU AERO ENGINES HOLDING AG | 2.8% | |
| AVIO SPA | 2.4% |
GDFN Underweight Relative to JEDI
| SAIC INC | -6.9% | |
| CACI INTERNATIONAL INC -CL A | -6.5% | |
| RTX CORP | -6.0% | |
| PARSONS CORPORATION | -5.5% | |
| L3HARRIS TECHNOLOGIES INC | -5.5% | |
| KRATOS DEFENSE & SECURITY | -5.5% | |
| PALANTIR TECHNOLOGIES INC. CLASS A | -5.2% | |
| AEROVIRONMENT INC | -4.3% | |
| MERCURY COMPUTER SYSTEMS INC | -3.7% | |
| SCIENCE APPLICATIONS INTE | -3.7% |