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
18%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
JEDI
39
HOLDINGS
16%
ALSO IN ORBX
ORBX
28
HOLDINGS
33%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus ORBX)
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 ORBX
Overlap
INTUITIVE MACHINES INC 7.3% 5.2% 5.2%
AST SPACEMOBILE, INC. CLASS A 3.8% 7.7% 3.8%
PLANET LABS PBC CLASS A 2.9% 12.0% 2.9%
REDWIRE CORP 9.6% 2.3% 2.3%
BLACKSKY TECHNOLOGY INC 3.8% 2.3% 2.3%
JEDI Overweight Relative to ORBX
ONDAS HOLDINGS, INC. 8.9%
REDWIRE CORP 7.3%
RED CAT HOLDINGS INC 5.7%
ARCHER AVIATION INC CLASS A 5.1%
C3.AI, INC. CLASS A 4.8%
AEROVIRONMENT INC 3.8%
JOBY AVIATION, INC. 2.6%
FREQUENCY ELECTRONICS INC 2.4%
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT 2.2%
INTUITIVE MACHINES INC 2.1%
JEDI Underweight Relative to ORBX
PLANET LABS PBC CLASS A -9.2%
GLOBALSTAR INC -5.0%
VIASAT INC -4.9%
YORK SPACE SYSTEMS INC -4.4%
IRIDIUM COMMUNICATIONS INC. -4.4%
MDA SPACE LTD -4.1%
AST SPACEMOBILE, INC. CLASS A -3.9%
SES -3.8%
AVIO SPA -3.2%
GILAT SATELLITE NETWORKS LTD -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY