Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
JEDI
43
HOLDINGS
30%
ALSO IN XSPC
XSPC
22
HOLDINGS
59%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus XSPC)
OVERLAPPING HOLDINGS

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Company Weight
in JEDI
Weight
in XSPC
Overlap
ROCKET LAB CORP 3.7% 4.8% 3.7%
REDWIRE CORP 11.2% 3.6% 3.6%
AST SPACEMOBILE, INC. CLASS A 3.2% 3.8% 3.2%
BLACKSKY TECHNOLOGY INC 2.9% 3.9% 2.9%
INTUITIVE MACHINES INC 4.9% 2.3% 2.3%
JEDI Overweight Relative to XSPC
UNUSUAL MACHINES INC /US 13.2%
REDWIRE CORP 7.6%
ONDAS HOLDINGS, INC. 6.9%
C3.AI, INC. CLASS A 5.4%
ARCHER AVIATION INC CLASS A 5.3%
RED CAT HOLDINGS INC 4.3%
FREQUENCY ELECTRONICS INC 2.7%
INTUITIVE MACHINES INC 2.6%
JOBY AVIATION, INC. 2.1%
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT 1.9%
JEDI Underweight Relative to XSPC
SPACE EXPLORATION TECHNOLOGIES -12.9%
VOYAGER TECHNOLOGIES INC-A -6.3%
PALANTIR TECHNOLOGIES INC. CLASS A -6.2%
NVIDIA CORP -5.9%
LUMENTUM HOLDINGS INC -5.3%
VIASAT INC -4.8%
COHERENT INC -4.2%
KRATOS DEFENSE & SECURITY -4.1%
MICRON TECHNOLOGY INC -3.3%
MERCURY COMPUTER SYSTEMS INC -3.2%
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