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
25%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
JEDI
44
HOLDINGS
25%
ALSO IN DIPR
DIPR
28
HOLDINGS
39%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus DIPR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JEDI
Weight
in DIPR
Overlap
ROCKET LAB CORP 4.2% 7.2% 4.2%
AST SPACEMOBILE, INC. CLASS A 4.3% 3.7% 3.7%
REDWIRE CORP 7.8% 3.0% 3.0%
FREQUENCY ELECTRONICS INC 2.9% 3.0% 2.9%
PLANET LABS PBC CLASS A 3.4% 2.5% 2.5%
JEDI Overweight Relative to DIPR
ONDAS HOLDINGS, INC. 9.0%
UNUSUAL MACHINES INC /US 6.4%
REDWIRE CORP 4.8%
RED CAT HOLDINGS INC 4.1%
VERTICAL AEROSPACE LTD. 3.8%
INTUITIVE MACHINES INC 3.7%
ARCHER AVIATION INC CLASS A 3.3%
JOBY AVIATION, INC. 3.2%
C3.AI, INC. CLASS A 3.0%
AEROVIRONMENT INC 2.8%
JEDI Underweight Relative to DIPR
SPACE EXPLORATION TECHNOLOGIES -13.4%
LOCKHEED MARTIN CORP -6.4%
GARMIN LTD -5.6%
VIASAT INC -5.6%
ECHOSTAR CORP-A -4.5%
GLOBALSTAR INC -4.2%
MA-COM TECHNOLOGY SOLUTIONS -3.6%
MDA SPACE LTD -3.4%
ROCKET LAB CORP -3.0%
IRIDIUM COMMUNICATIONS INC. -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY