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
25%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
JEDI
44
HOLDINGS
20%
ALSO IN ORBX
ORBX
36
HOLDINGS
25%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus ORBX)
OVERLAPPING HOLDINGS

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Company Weight
in JEDI
Weight
in ORBX
Overlap
AST SPACEMOBILE, INC. CLASS A 4.3% 8.5% 4.3%
ROCKET LAB CORP 4.2% 10.4% 4.2%
REDWIRE CORP 7.8% 4.0% 4.0%
INTUITIVE MACHINES INC 5.7% 3.7% 3.7%
PLANET LABS PBC CLASS A 3.4% 3.7% 3.4%
JEDI Overweight Relative to ORBX
ONDAS HOLDINGS, INC. 9.0%
UNUSUAL MACHINES INC /US 6.4%
RED CAT HOLDINGS INC 4.1%
REDWIRE CORP 3.9%
VERTICAL AEROSPACE LTD. 3.8%
ARCHER AVIATION INC CLASS A 3.3%
JOBY AVIATION, INC. 3.2%
C3.AI, INC. CLASS A 3.0%
FREQUENCY ELECTRONICS INC 2.9%
AEROVIRONMENT INC 2.8%
JEDI Underweight Relative to ORBX
SPACE EXPLORATION TECHNOLOGIES -23.9%
ROCKET LAB CORP -6.2%
GLOBALSTAR INC -4.8%
VIASAT INC -4.7%
MDA SPACE LTD -4.4%
AST SPACEMOBILE, INC. CLASS A -4.2%
FIREFLY AEROSPACE INC -3.8%
IRIDIUM COMMUNICATIONS INC. -3.1%
SES -2.3%
AVIO SPA -2.1%
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