Fund Overlap

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


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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%
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