Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
JEDI
39
HOLDINGS
24%
ALSO IN ROKT
ROKT
34
HOLDINGS
27%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus ROKT)
OVERLAPPING HOLDINGS

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Company Weight
in JEDI
Weight
in ROKT
Overlap
INTUITIVE MACHINES INC 8.6% 6.9% 6.9%
REDWIRE CORP 12.3% 4.5% 4.5%
PLANET LABS PBC CLASS A 3.0% 7.8% 3.0%
IRIDIUM COMMUNICATIONS INC. 1.7% 5.3% 1.7%
PARSONS CORPORATION 1.0% 1.2% 1.0%
JEDI Overweight Relative to ROKT
ONDAS HOLDINGS, INC. 7.9%
REDWIRE CORP 7.8%
ARCHER AVIATION INC CLASS A 4.8%
C3.AI, INC. CLASS A 4.2%
RED CAT HOLDINGS INC 4.0%
BLACKSKY TECHNOLOGY INC 3.9%
AST SPACEMOBILE, INC. CLASS A 3.7%
JOBY AVIATION, INC. 2.7%
AEROVIRONMENT INC 2.7%
FREQUENCY ELECTRONICS INC 2.4%
JEDI Underweight Relative to ROKT
PLANET LABS PBC CLASS A -4.8%
IRIDIUM COMMUNICATIONS INC. -3.6%
TTM TECHNOLOGIES -3.5%
ESCO TECHNOLOGIES INC -3.5%
DUCOMMUN INC -3.4%
OCEANEERING INTL INC -3.4%
MOOG INC-CLASS A -3.1%
VOYAGER TECHNOLOGIES INC-A -3.0%
VIASAT INC -3.0%
TELEDYNE TECHNOLOGIES INC -2.9%
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