Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
JEDI
26
HOLDINGS
28%
ALSO IN SAGP
SAGP
106
HOLDINGS
7%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus SAGP)
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 SAGP |
Overlap | |
|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC. CLASS A | 7.9% | 3.5% | 3.5% | |
| SAAB CLASS B | 5.5% | 2.6% | 2.6% | |
| SAIC INC | 6.5% | 2.6% | 2.6% | |
| ELBIT SYSTEMS LTD | 5.1% | 2.3% | 2.3% | |
| AEROVIRONMENT INC | 5.1% | 0.3% | 0.3% | |
JEDI Overweight Relative to SAGP
| RTX CORP | 7.5% | |
| ROCKET LAB USA, INC. | 7.5% | |
| L3HARRIS TECHNOLOGIES INC | 6.9% | |
| THALES SA | 6.6% | |
| CACI INTERNATIONAL INC -CL A | 5.8% | |
| KRATOS DEFENSE & SECURITY | 5.6% | |
| AEROVIRONMENT INC | 4.8% | |
| PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% | |
| PARSONS CORPORATION | 4.0% | |
| SAIC INC | 3.9% |
JEDI Underweight Relative to SAGP
| HUNTINGTON INGALLS INDUSTRIE | -3.0% | |
| AXON ENTERPRISE INC | -2.6% | |
| GENERAL DYNAMICS CORP | -2.5% | |
| NORTHROP GRUMMAN CORP | -2.4% | |
| MATCH GROUP, INC. | -2.4% | |
| INCYTE CORP | -2.4% | |
| VERISIGN INC | -2.3% | |
| ALTRIA GROUP INC | -2.3% | |
| TEXTRON INC | -2.2% | |
| MOTOROLA SOLUTIONS | -2.2% |