Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
JEDI
26
HOLDINGS
24%
ALSO IN ARKQ
ARKQ
35
HOLDINGS
19%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus ARKQ)
OVERLAPPING HOLDINGS

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Company Weight
in JEDI
Weight
in ARKQ
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 7.1% 5.9% 5.9%
KRATOS DEFENSE & SECURITY 5.5% 7.5% 5.5%
AEROVIRONMENT INC 6.2% 4.7% 4.7%
L3HARRIS TECHNOLOGIES INC 7.2% 2.6% 2.6%
IRIDIUM COMMUNICATIONS INC. 1.4% 2.2% 1.4%
JEDI Overweight Relative to ARKQ
RTX CORP 7.6%
SAIC INC 6.9%
THALES SA 6.8%
CACI INTERNATIONAL INC -CL A 6.5%
PARSONS CORPORATION 5.5%
SAAB CLASS B 5.3%
ROCKET LAB USA, INC. 5.2%
L3HARRIS TECHNOLOGIES INC 4.5%
HENSOLDT AG 4.0%
ELBIT SYSTEMS LTD 3.9%
JEDI Underweight Relative to ARKQ
TESLA MOTORS INC -12.3%
TERADYNE INC -9.4%
ADVANCED MICRO DEVICES -4.6%
ARCHER AVIATION INC CLASS A -4.1%
DEERE & CO -3.8%
TRIMBLE NAVIGATION LTD -3.5%
AMAZON.COM INC -2.9%
TAIWAN SEMICONDUCTOR-SP ADR -2.7%
NVIDIA CORP -2.6%
ALPHABET INC. CLASS C -2.2%
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