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
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
JEDI
26
HOLDINGS
24%
ALSO IN UFO
UFO
38
HOLDINGS
17%
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 USA, INC. | 6.1% | 4.6% | 4.6% |
|
RTX CORP | 7.3% | 2.5% | 2.5% |
|
L3HARRIS TECHNOLOGIES INC | 6.9% | 2.3% | 2.3% |
|
IRIDIUM COMMUNICATIONS INC. | 1.5% | 3.2% | 1.5% |
|
BLACKSKY TECHNOLOGY INC CLASS A | 1.3% | 1.0% | 1.0% |
JEDI Overweight Relative to UFO
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.0% |
|
SAIC INC | 6.6% |
|
CACI INTERNATIONAL INC -CL A | 6.2% |
 |
THALES SA | 6.1% |
|
AEROVIRONMENT INC | 6.1% |
|
KRATOS DEFENSE & SECURITY | 5.8% |
 |
SAAB CLASS B | 5.3% |
 |
ELBIT SYSTEMS LTD | 4.9% |
|
RTX CORP | 4.9% |
|
L3HARRIS TECHNOLOGIES INC | 4.6% |
JEDI Underweight Relative to UFO
|
AST SPACEMOBILE, INC. CLASS A | -8.7% |
|
GLOBALSTAR, INC. | -6.7% |
|
PLANET LABS PBC CLASS A | -5.6% |
|
VIASAT INC | -5.0% |
|
ECHOSTAR CORP-A | -4.8% |
|
TRIMBLE NAVIGATION LTD | -4.6% |
|
SIRIUS XM HOLDINGS INC | -4.2% |
 |
SES | -4.2% |
 |
GARMIN LTD | -3.8% |
 |
MACDONALD DETTWILER & ASSOC | -3.7% |