Fund Overlap

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


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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

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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%
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