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
20%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
JEDI
43
HOLDINGS
26%
ALSO IN ARKX
ARKX
32
HOLDINGS
35%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus ARKX)
OVERLAPPING HOLDINGS

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Company Weight
in JEDI
Weight
in ARKX
Overlap
ROCKET LAB CORP 3.7% 7.9% 3.7%
ARCHER AVIATION INC CLASS A 5.3% 3.6% 3.6%
AEROVIRONMENT INC 2.9% 3.7% 2.9%
IRIDIUM COMMUNICATIONS INC. 2.2% 8.7% 2.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.7% 3.8% 1.7%
JEDI Overweight Relative to ARKX
UNUSUAL MACHINES INC /US 13.2%
REDWIRE CORP 11.2%
ONDAS HOLDINGS, INC. 6.9%
C3.AI, INC. CLASS A 5.4%
RED CAT HOLDINGS INC 4.3%
AST SPACEMOBILE, INC. CLASS A 3.2%
INTUITIVE MACHINES INC 3.2%
BLACKSKY TECHNOLOGY INC 2.9%
FREQUENCY ELECTRONICS INC 2.7%
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT 1.9%
JEDI Underweight Relative to ARKX
TERADYNE INC -12.0%
ADVANCED MICRO DEVICES -7.9%
IRIDIUM COMMUNICATIONS INC. -6.6%
DEERE & CO -6.3%
L3HARRIS TECHNOLOGIES INC -6.1%
ROCKET LAB CORP -4.2%
KRATOS DEFENSE & SECURITY -3.5%
AMAZON.COM INC -3.2%
TRIMBLE NAVIGATION LTD -2.7%
ALPHABET INC. CLASS C -2.6%
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