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
30%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
JEDI
44
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 4.2% 4.8% 4.2%
PLANET LABS PBC CLASS A 3.4% 3.3% 3.3%
BLACKSKY TECHNOLOGY INC 3.8% 3.1% 3.1%
REDWIRE CORP 7.8% 3.0% 3.0%
AST SPACEMOBILE, INC. CLASS A 4.3% 3.0% 3.0%
JEDI Overweight Relative to XSPC
ONDAS HOLDINGS, INC. 9.0%
UNUSUAL MACHINES INC /US 6.4%
REDWIRE CORP 4.8%
RED CAT HOLDINGS INC 4.1%
INTUITIVE MACHINES INC 3.9%
VERTICAL AEROSPACE LTD. 3.8%
ARCHER AVIATION INC CLASS A 3.3%
JOBY AVIATION, INC. 3.2%
C3.AI, INC. CLASS A 3.0%
FREQUENCY ELECTRONICS INC 2.9%
JEDI Underweight Relative to XSPC
SPACE EXPLORATION TECHNOLOGIES -16.2%
PALANTIR TECHNOLOGIES INC. CLASS A -7.6%
LUMENTUM HOLDINGS INC -7.2%
NVIDIA CORP -6.5%
COHERENT INC -4.9%
VOYAGER TECHNOLOGIES INC-A -4.8%
VIASAT INC -4.7%
MICRON TECHNOLOGY INC -3.8%
MERCURY COMPUTER SYSTEMS INC -2.8%
KRATOS DEFENSE & SECURITY -2.6%
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