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
24%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ORBX
36
HOLDINGS
27%
ALSO IN JEDI
JEDI
43
HOLDINGS
23%
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
INTUITIVE MACHINES INC 4.4% 4.9% 4.4%
REDWIRE CORP 4.2% 11.2% 4.2%
ROCKET LAB CORP 9.3% 3.7% 3.7%
AST SPACEMOBILE, INC. CLASS A 10.4% 3.2% 3.2%
IRIDIUM COMMUNICATIONS INC. 5.5% 2.2% 2.2%
ORBX Overweight Relative to JEDI
SPACE EXPLORATION TECHNOLOGIES 17.7%
AST SPACEMOBILE, INC. CLASS A 7.1%
VIASAT INC 5.8%
ROCKET LAB CORP 5.5%
GLOBALSTAR INC 5.0%
FIREFLY AEROSPACE INC 4.6%
MDA SPACE LTD 4.2%
SES 3.6%
IRIDIUM COMMUNICATIONS INC. 3.3%
AVIO SPA 2.5%
ORBX Underweight Relative to JEDI
UNUSUAL MACHINES INC /US -13.2%
REDWIRE CORP -7.1%
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%
AEROVIRONMENT INC -2.9%
JOBY AVIATION, INC. -2.1%
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT -1.9%
PALANTIR TECHNOLOGIES INC. CLASS A -1.7%
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