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
15%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
JEDI
26
HOLDINGS
44%
ALSO IN DRNZ
DRNZ
34
HOLDINGS
34%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus DRNZ)
OVERLAPPING HOLDINGS

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Company Weight
in JEDI
Weight
in DRNZ
Overlap
AEROVIRONMENT INC 5.0% 10.9% 5.0%
PALANTIR TECHNOLOGIES INC. CLASS A 5.2% 1.9% 1.9%
RTX CORP 7.7% 1.8% 1.8%
DRONESHIELD LTD 1.4% 9.1% 1.4%
RED CAT HOLDINGS INC 1.4% 6.2% 1.4%
JEDI Overweight Relative to DRNZ
ROCKET LAB USA, INC. 7.7%
L3HARRIS TECHNOLOGIES INC 7.1%
THALES SA 6.2%
SAAB CLASS B 6.0%
RTX CORP 5.9%
ELBIT SYSTEMS LTD 5.9%
KRATOS DEFENSE & SECURITY 5.8%
SAIC INC 5.3%
CACI INTERNATIONAL INC -CL A 5.3%
HENSOLDT AG 4.0%
JEDI Underweight Relative to DRNZ
ONDAS HOLDINGS, INC. -11.8%
DRONESHIELD LTD -7.7%
EHANG HOLDINGS LTD. SPONSORED ADR CL -6.0%
AEROVIRONMENT INC -5.9%
RED CAT HOLDINGS INC -4.8%
DRONE DELIVERY CANADA CORP -4.2%
GE AEROSPACE -2.4%
AUTONOMOUS CONTROL SYSTEMS LABORATOR -2.0%
PARROT SA -1.3%
BOEING CO -1.2%
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