Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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