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
11

# OF OVERLAPPING
HOLDINGS
JEDI
41
HOLDINGS
27%
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 5.2% 11.3% 5.2%
ARCHER AVIATION INC CLASS A 4.5% 3.1% 3.1%
AEROVIRONMENT INC 2.9% 3.8% 2.9%
INTUITIVE MACHINES INC 5.9% 2.0% 2.0%
IRIDIUM COMMUNICATIONS INC. 1.9% 7.7% 1.9%
JEDI Overweight Relative to ARKX
REDWIRE CORP 12.8%
ONDAS HOLDINGS, INC. 7.1%
C3.AI, INC. CLASS A 5.1%
RED CAT HOLDINGS INC 4.9%
INTUITIVE MACHINES INC 3.8%
AST SPACEMOBILE, INC. CLASS A 3.6%
FREQUENCY ELECTRONICS INC 3.1%
BLACKSKY TECHNOLOGY INC 2.9%
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT 2.1%
PLANET LABS PBC CLASS A 2.1%
JEDI Underweight Relative to ARKX
TERADYNE INC -13.5%
ADVANCED MICRO DEVICES -8.6%
L3HARRIS TECHNOLOGIES INC -6.4%
ROCKET LAB CORP -6.0%
IRIDIUM COMMUNICATIONS INC. -5.8%
DEERE & CO -5.5%
KRATOS DEFENSE & SECURITY -3.2%
AMAZON.COM INC -3.0%
ALPHABET INC. CLASS C -2.7%
NVIDIA CORP -2.4%
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