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
13%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
JEDI
43
HOLDINGS
29%
ALSO IN ARMY
ARMY
32
HOLDINGS
38%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus ARMY)
OVERLAPPING HOLDINGS

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Company Weight
in JEDI
Weight
in ARMY
Overlap
ROCKET LAB CORP 4.4% 3.9% 3.9%
AEROVIRONMENT INC 3.3% 1.6% 1.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.6% 2.1% 1.6%
CHEMRING GROUP PLC 0.8% 4.7% 0.8%
GENERAL DYNAMICS CORP 0.7% 1.4% 0.7%
JEDI Overweight Relative to ARMY
REDWIRE CORP 10.0%
ONDAS HOLDINGS, INC. 6.6%
C3.AI, INC. CLASS A 5.8%
ARCHER AVIATION INC CLASS A 4.7%
INTUITIVE MACHINES INC 4.6%
RED CAT HOLDINGS INC 4.4%
FREQUENCY ELECTRONICS INC 3.7%
AST SPACEMOBILE, INC. CLASS A 3.5%
BLACKSKY TECHNOLOGY INC 3.0%
IRIDIUM COMMUNICATIONS INC. 2.6%
JEDI Underweight Relative to ARMY
ELBIT SYSTEMS LTD -5.2%
KONGSBERG GRUPPEN ASA -4.7%
BAE SYSTEMS PLC -4.5%
DASSAULT AVIATION SA -4.1%
LEONARDO SPA -4.1%
ROLLS-ROYCE GROUP PLC -4.1%
CHEMRING GROUP PLC -3.9%
INDRA SISTEMAS SA -3.9%
EADS NV -3.9%
SAAB CLASS B -3.8%
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