Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
MISL
39
HOLDINGS
41%
ALSO IN JEDI
JEDI
39
HOLDINGS
38%
ALSO IN MISL
SECTOR DRIFT (MISL minus JEDI)
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 MISL |
Weight in JEDI |
Overlap | |
|---|---|---|---|---|
 |
AST SPACEMOBILE, INC. CLASS A | 4.0% | 4.9% | 4.0% |
|
ROCKET LAB USA, INC. | 3.3% | 3.8% | 3.3% |
|
KRATOS DEFENSE & SECURITY | 1.4% | 2.0% | 1.4% |
|
AEROVIRONMENT INC | 1.1% | 3.5% | 1.1% |
|
CACI INTERNATIONAL INC -CL A | 1.6% | 1.0% | 1.0% |
MISL Overweight Relative to JEDI
|
LOCKHEED MARTIN CORP | 9.3% |
|
RTX CORP | 8.2% |
|
GE AEROSPACE | 7.9% |
|
BOEING CO | 7.6% |
|
GENERAL DYNAMICS CORP | 7.2% |
|
HOWMET AEROSPACE INC. | 4.8% |
|
NORTHROP GRUMMAN CORP | 4.5% |
|
L3HARRIS TECHNOLOGIES INC | 3.7% |
|
TRANSDIGM GROUP INC | 3.6% |
|
CURTISS-WRIGHT CORP | 3.4% |
MISL Underweight Relative to JEDI
|
REDWIRE CORP | -9.4% |
|
ONDAS HOLDINGS, INC. | -7.9% |
|
INTUITIVE MACHINES INC | -6.3% |
 |
RED CAT HOLDINGS INC | -6.1% |
|
ARCHER AVIATION INC CLASS A | -4.9% |
|
C3.AI, INC. CLASS A | -4.7% |
|
BLACKSKY TECHNOLOGY INC CLASS A | -3.9% |
|
PLANET LABS PBC CLASS A | -2.9% |
|
FREQUENCY ELECTRONICS INC | -2.6% |
|
JOBY AVIATION, INC. | -2.6% |