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
15%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
JEDI
39
HOLDINGS
24%
ALSO IN UFO
UFO
47
HOLDINGS
22%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus UFO)
OVERLAPPING HOLDINGS

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Company Weight
in JEDI
Weight
in UFO
Overlap
AST SPACEMOBILE, INC. CLASS A 3.8% 3.7% 3.7%
INTUITIVE MACHINES INC 7.3% 3.5% 3.5%
PLANET LABS PBC CLASS A 2.9% 6.0% 2.9%
IRIDIUM COMMUNICATIONS INC. 1.9% 4.5% 1.9%
BLACKSKY TECHNOLOGY INC 3.8% 1.3% 1.3%
JEDI Overweight Relative to UFO
ONDAS HOLDINGS, INC. 8.9%
REDWIRE CORP 8.7%
RED CAT HOLDINGS INC 5.7%
ARCHER AVIATION INC CLASS A 5.1%
C3.AI, INC. CLASS A 4.8%
INTUITIVE MACHINES INC 3.8%
AEROVIRONMENT INC 3.8%
JOBY AVIATION, INC. 2.6%
BLACKSKY TECHNOLOGY INC 2.5%
FREQUENCY ELECTRONICS INC 2.4%
JEDI Underweight Relative to UFO
VIASAT INC -5.6%
GLOBALSTAR INC -5.3%
SIRIUS XM HOLDINGS INC -5.0%
GARMIN LTD -4.6%
ECHOSTAR CORP-A -4.6%
MDA SPACE LTD -4.4%
TRIMBLE NAVIGATION LTD -4.3%
SES -3.8%
SKY PERFECT JSAT HOLDINGS -3.3%
PLANET LABS PBC CLASS A -3.1%
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