Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
JEDI
26
HOLDINGS
28%
ALSO IN ARKX
ARKX
32
HOLDINGS
24%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus ARKX)
OVERLAPPING HOLDINGS

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Company Weight
in JEDI
Weight
in ARKX
Overlap
L3HARRIS TECHNOLOGIES INC 6.9% 7.8% 6.9%
AEROVIRONMENT INC 6.1% 6.7% 6.1%
KRATOS DEFENSE & SECURITY 5.8% 8.0% 5.8%
PALANTIR TECHNOLOGIES INC. CLASS A 8.0% 4.6% 4.6%
THALES SA 6.5% 2.1% 2.1%
JEDI Overweight Relative to ARKX
RTX CORP 7.3%
SAIC INC 6.6%
CACI INTERNATIONAL INC -CL A 6.2%
ROCKET LAB USA, INC. 6.1%
SAAB CLASS B 5.3%
THALES SA 4.4%
PARSONS CORPORATION 4.3%
SCIENCE APPLICATIONS INTE 4.2%
MERCURY COMPUTER SYSTEMS INC 3.8%
HENSOLDT AG 3.7%
JEDI Underweight Relative to ARKX
TERADYNE INC -8.1%
ARCHER AVIATION INC CLASS A -5.2%
DEERE & CO -5.0%
TRIMBLE NAVIGATION LTD -4.5%
ADVANCED MICRO DEVICES -4.3%
AMAZON.COM INC -3.5%
ALPHABET INC. CLASS C -2.9%
JOBY AVIATION, INC. -2.9%
NVIDIA CORP -2.5%
IRIDIUM COMMUNICATIONS INC. -2.4%
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