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
19%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
ORBX
36
HOLDINGS
30%
ALSO IN JEDI
JEDI
40
HOLDINGS
19%
ALSO IN ORBX
SECTOR DRIFT (ORBX 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 ORBX
Weight
in JEDI
Overlap
REDWIRE CORP 4.7% 16.4% 4.7%
INTUITIVE MACHINES INC 3.9% 8.4% 3.9%
AST SPACEMOBILE, INC. CLASS A 8.1% 3.8% 3.8%
PLANET LABS PBC CLASS A 8.7% 2.8% 2.8%
IRIDIUM COMMUNICATIONS INC. 3.6% 1.7% 1.7%
ORBX Overweight Relative to JEDI
PLANET LABS PBC CLASS A 5.9%
AST SPACEMOBILE, INC. CLASS A 4.2%
VIASAT INC 3.7%
SES 3.6%
MDA SPACE LTD 3.5%
YORK SPACE SYSTEMS INC 3.5%
GLOBALSTAR INC 3.4%
IRIDIUM COMMUNICATIONS INC. 1.9%
AVIO SPA 1.9%
ASTROSCALE HOLDINGS INC 1.6%
ORBX Underweight Relative to JEDI
REDWIRE CORP -11.7%
ONDAS HOLDINGS, INC. -7.5%
RED CAT HOLDINGS INC -4.7%
INTUITIVE MACHINES INC -4.6%
ARCHER AVIATION INC CLASS A -4.1%
C3.AI, INC. CLASS A -4.0%
AEROVIRONMENT INC -2.7%
JOBY AVIATION, INC. -2.4%
BLACKSKY TECHNOLOGY INC -2.2%
FREQUENCY ELECTRONICS INC -1.7%
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