Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
JEDI
43
HOLDINGS
27%
ALSO IN DIPR
DIPR
28
HOLDINGS
39%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus DIPR)
OVERLAPPING HOLDINGS

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Company Weight
in JEDI
Weight
in DIPR
Overlap
ROCKET LAB CORP 4.4% 7.4% 4.4%
AST SPACEMOBILE, INC. CLASS A 3.5% 4.3% 3.5%
REDWIRE CORP 10.0% 2.8% 2.8%
FREQUENCY ELECTRONICS INC 3.7% 2.7% 2.7%
IRIDIUM COMMUNICATIONS INC. 2.6% 4.6% 2.6%
JEDI Overweight Relative to DIPR
REDWIRE CORP 7.2%
ONDAS HOLDINGS, INC. 6.6%
C3.AI, INC. CLASS A 5.8%
ARCHER AVIATION INC CLASS A 4.7%
RED CAT HOLDINGS INC 4.4%
AEROVIRONMENT INC 3.3%
JOBY AVIATION, INC. 2.6%
INTUITIVE MACHINES INC 2.5%
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT 1.8%
SCIENCE APPLICATIONS INTE 1.7%
JEDI Underweight Relative to DIPR
SPACE EXPLORATION TECHNOLOGIES -9.7%
LOCKHEED MARTIN CORP -6.6%
VIASAT INC -5.7%
GARMIN LTD -5.4%
ECHOSTAR CORP-A -4.5%
GLOBALSTAR INC -4.1%
MDA SPACE LTD -3.9%
ROCKET LAB CORP -3.0%
MA-COM TECHNOLOGY SOLUTIONS -3.0%
VOYAGER TECHNOLOGIES INC-A -2.8%
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