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
15%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
JEDI
39
HOLDINGS
23%
ALSO IN ARKX
ARKX
32
HOLDINGS
31%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus ARKX)
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 ARKX
Overlap
AEROVIRONMENT INC 3.5% 4.5% 3.5%
ARCHER AVIATION INC CLASS A 4.9% 3.3% 3.3%
KRATOS DEFENSE & SECURITY 2.0% 6.6% 2.0%
IRIDIUM COMMUNICATIONS INC. 1.7% 6.5% 1.7%
JOBY AVIATION, INC. 2.6% 1.4% 1.4%
JEDI Overweight Relative to ARKX
REDWIRE CORP 9.4%
ONDAS HOLDINGS, INC. 7.9%
INTUITIVE MACHINES INC 6.9%
RED CAT HOLDINGS INC 6.1%
AST SPACEMOBILE, INC. CLASS A 4.9%
C3.AI, INC. CLASS A 4.7%
BLACKSKY TECHNOLOGY INC CLASS A 3.9%
ROCKET LAB USA, INC. 3.8%
PLANET LABS PBC CLASS A 2.9%
FREQUENCY ELECTRONICS INC 2.6%
JEDI Underweight Relative to ARKX
TERADYNE INC -12.6%
L3HARRIS TECHNOLOGIES INC -8.6%
DEERE & CO -6.3%
IRIDIUM COMMUNICATIONS INC. -4.9%
KRATOS DEFENSE & SECURITY -4.6%
ADVANCED MICRO DEVICES -4.4%
AMAZON.COM INC -3.2%
TRIMBLE NAVIGATION LTD -3.1%
ALPHABET INC. CLASS C -2.6%
KOMATSU LTD -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY