Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
JEDI
39
HOLDINGS
31%
ALSO IN ARMY
ARMY
29
HOLDINGS
41%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus ARMY)
OVERLAPPING HOLDINGS
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| Company | Weight in JEDI |
Weight in ARMY |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 3.8% | 3.5% | 3.5% |
|
AEROVIRONMENT INC | 3.5% | 1.9% | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 1.9% | 1.4% |
 |
CHEMRING GROUP PLC | 0.6% | 4.1% | 0.6% |
|
L3HARRIS TECHNOLOGIES INC | 0.6% | 1.7% | 0.6% |
JEDI Overweight Relative to ARMY
|
REDWIRE CORP | 9.4% |
|
ONDAS HOLDINGS, INC. | 7.9% |
|
INTUITIVE MACHINES INC | 6.9% |
 |
RED CAT HOLDINGS INC | 6.1% |
|
ARCHER AVIATION INC CLASS A | 4.9% |
|
AST SPACEMOBILE, INC. CLASS A | 4.9% |
|
C3.AI, INC. CLASS A | 4.7% |
|
BLACKSKY TECHNOLOGY INC CLASS A | 3.9% |
|
PLANET LABS PBC CLASS A | 2.9% |
|
FREQUENCY ELECTRONICS INC | 2.6% |
JEDI Underweight Relative to ARMY
 |
KONGSBERG GRUPPEN ASA | -6.3% |
 |
ELBIT SYSTEMS LTD | -5.9% |
|
BAE SYSTEMS PLC | -4.8% |
 |
DASSAULT AVIATION SA | -4.4% |
 |
LEONARDO SPA | -4.2% |
 |
SAAB CLASS B | -3.9% |
|
BABCOCK INTL GROUP PLC | -3.8% |
 |
EADS NV | -3.8% |
 |
INDRA SISTEMAS SA | -3.8% |
|
THALES SA | -3.5% |