Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
32%
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 | |
|---|---|---|---|---|
| ELBIT SYSTEMS LTD | 6.9% | 5.2% | 5.2% | |
| SAAB CLASS B | 6.5% | 4.6% | 4.6% | |
| THALES SA | 6.6% | 3.9% | 3.9% | |
| HENSOLDT AG | 3.6% | 3.6% | 3.6% | |
| ROCKET LAB USA, INC. | 7.5% | 3.4% | 3.4% | |
JEDI Overweight Relative to GDFN
| L3HARRIS TECHNOLOGIES INC | 6.3% | |
| RTX CORP | 6.2% | |
| KRATOS DEFENSE & SECURITY | 5.8% | |
| CACI INTERNATIONAL INC -CL A | 5.6% | |
| SAIC INC | 5.4% | |
| MERCURY COMPUTER SYSTEMS INC | 4.2% | |
| ROCKET LAB USA, INC. | 4.2% | |
| PARSONS CORPORATION | 3.8% | |
| PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | |
| SCIENCE APPLICATIONS INTE | 3.4% |
JEDI Underweight Relative to GDFN
| KONGSBERG GRUPPEN ASA | -5.7% | |
| INDRA SISTEMAS SA | -4.4% | |
| DASSAULT AVIATION SA | -4.4% | |
| BAE SYSTEMS PLC | -4.4% | |
| LEONARDO SPA | -4.1% | |
| RHEINMETALL AG | -4.0% | |
| BABCOCK INTL GROUP PLC | -3.9% | |
| EADS NV | -3.6% | |
| MTU AERO ENGINES HOLDING AG | -3.0% | |
| SAFRAN SA | -2.9% |