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
21%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
JEDI
41
HOLDINGS
32%
ALSO IN UFO
UFO
62
HOLDINGS
21%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus UFO)
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 UFO |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB CORP | 5.2% | 5.1% | 5.1% |
|
AST SPACEMOBILE, INC. CLASS A | 3.6% | 4.7% | 3.6% |
|
INTUITIVE MACHINES INC | 5.9% | 2.1% | 2.1% |
|
PLANET LABS PBC CLASS A | 2.1% | 4.4% | 2.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.0% | 5.5% | 2.0% |
JEDI Overweight Relative to UFO
|
REDWIRE CORP | 10.9% |
|
ONDAS HOLDINGS, INC. | 7.1% |
|
C3.AI, INC. CLASS A | 5.1% |
 |
RED CAT HOLDINGS INC | 4.9% |
|
ARCHER AVIATION INC CLASS A | 4.5% |
|
INTUITIVE MACHINES INC | 3.8% |
|
AEROVIRONMENT INC | 2.9% |
|
FREQUENCY ELECTRONICS INC | 2.8% |
|
JOBY AVIATION, INC. | 2.7% |
|
BLACKSKY TECHNOLOGY INC | 2.3% |
JEDI Underweight Relative to UFO
 |
GARMIN LTD | -4.8% |
|
TRIMBLE NAVIGATION LTD | -4.7% |
|
SIRIUS XM HOLDINGS INC | -4.7% |
|
ECHOSTAR CORP-A | -4.6% |
|
VIASAT INC | -4.4% |
 |
MDA SPACE LTD | -3.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.5% |
|
GLOBALSTAR INC | -3.0% |
|
HONEYWELL INTERNATIONAL INC | -2.5% |
|
BOEING CO | -2.5% |