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
21%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
JEDI
26
HOLDINGS
24%
ALSO IN ARKQ
ARKQ
36
HOLDINGS
19%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus ARKQ)
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 JEDI |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 6.7% | 8.5% | 6.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% | 4.5% | 4.5% |
|
AEROVIRONMENT INC | 5.3% | 4.1% | 4.1% |
|
L3HARRIS TECHNOLOGIES INC | 7.0% | 2.9% | 2.9% |
|
IRIDIUM COMMUNICATIONS INC. | 1.5% | 2.0% | 1.5% |
JEDI Overweight Relative to ARKQ
|
ROCKET LAB USA, INC. | 8.7% |
|
RTX CORP | 6.7% |
 |
SAAB CLASS B | 6.5% |
 |
THALES SA | 6.0% |
|
CACI INTERNATIONAL INC -CL A | 5.4% |
|
SAIC INC | 5.3% |
 |
ELBIT SYSTEMS LTD | 4.3% |
|
MERCURY COMPUTER SYSTEMS INC | 4.2% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% |
 |
HENSOLDT AG | 3.8% |
JEDI Underweight Relative to ARKQ
|
TESLA MOTORS INC | -10.7% |
|
TERADYNE INC | -9.8% |
|
ADVANCED MICRO DEVICES | -4.6% |
|
ARCHER AVIATION INC CLASS A | -3.9% |
|
DEERE & CO | -3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
TRIMBLE NAVIGATION LTD | -2.5% |
|
AMAZON.COM INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |
 |
BAIDU INC - SPON ADR | -2.1% |