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
20%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
JEDI
44
HOLDINGS
30%
ALSO IN UFO
UFO
64
HOLDINGS
20%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus UFO)
OVERLAPPING HOLDINGS

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Company Weight
in JEDI
Weight
in UFO
Overlap
ROCKET LAB CORP 4.2% 5.4% 4.2%
AST SPACEMOBILE, INC. CLASS A 4.3% 4.1% 4.1%
PLANET LABS PBC CLASS A 3.4% 3.6% 3.4%
REDWIRE CORP 7.8% 1.7% 1.7%
IRIDIUM COMMUNICATIONS INC. 1.6% 3.2% 1.6%
JEDI Overweight Relative to UFO
ONDAS HOLDINGS, INC. 9.0%
UNUSUAL MACHINES INC /US 6.4%
REDWIRE CORP 6.2%
INTUITIVE MACHINES INC 4.3%
RED CAT HOLDINGS INC 4.1%
VERTICAL AEROSPACE LTD. 3.8%
ARCHER AVIATION INC CLASS A 3.3%
BLACKSKY TECHNOLOGY INC 3.2%
JOBY AVIATION, INC. 3.2%
C3.AI, INC. CLASS A 3.0%
JEDI Underweight Relative to UFO
SPACE EXPLORATION TECHNOLOGIES -15.5%
TRIMBLE NAVIGATION LTD -5.1%
ECHOSTAR CORP-A -5.0%
GARMIN LTD -4.8%
VIASAT INC -4.7%
SIRIUS XM HOLDINGS INC -4.5%
GLOBALSTAR INC -3.2%
MDA SPACE LTD -3.2%
HONEYWELL AEROSPACE INC -2.5%
LOCKHEED MARTIN CORP -2.3%
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