Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
JEDI
26
HOLDINGS
44%
ALSO IN GDFN
GDFN
29
HOLDINGS
38%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus GDFN)
OVERLAPPING HOLDINGS

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Company Weight
in JEDI
Weight
in GDFN
Overlap
THALES SA 6.8% 5.8% 5.8%
SAAB CLASS B 5.3% 6.5% 5.3%
ELBIT SYSTEMS LTD 5.2% 5.4% 5.2%
HENSOLDT AG 4.0% 5.4% 4.0%
QINETIQ GROUP PLC 2.5% 2.9% 2.5%
JEDI Overweight Relative to GDFN
SAIC INC 6.9%
CACI INTERNATIONAL INC -CL A 6.5%
RTX CORP 6.0%
PARSONS CORPORATION 5.5%
L3HARRIS TECHNOLOGIES INC 5.5%
KRATOS DEFENSE & SECURITY 5.5%
PALANTIR TECHNOLOGIES INC. CLASS A 5.2%
AEROVIRONMENT INC 4.3%
MERCURY COMPUTER SYSTEMS INC 3.7%
SCIENCE APPLICATIONS INTE 3.7%
JEDI Underweight Relative to GDFN
BABCOCK INTL GROUP PLC -6.2%
DASSAULT AVIATION SA -5.7%
RHEINMETALL AG -5.6%
LEONARDO SPA -5.4%
BAE SYSTEMS PLC -5.2%
EADS NV -4.0%
INDRA SISTEMAS SA -3.7%
KONGSBERG GRUPPEN ASA -3.0%
MTU AERO ENGINES HOLDING AG -2.8%
AVIO SPA -2.4%
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