Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ROKT
36
HOLDINGS
31%
ALSO IN JEDI
JEDI
43
HOLDINGS
27%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus JEDI)
OVERLAPPING HOLDINGS

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Company Weight
in ROKT
Weight
in JEDI
Overlap
IRIDIUM COMMUNICATIONS INC. 3.5% 2.5% 2.5%
ROCKET LAB CORP 2.5% 4.7% 2.5%
PLANET LABS PBC CLASS A 2.7% 2.3% 2.3%
REDWIRE CORP 2.2% 10.6% 2.2%
INTUITIVE MACHINES INC 2.0% 4.7% 2.0%
ROKT Overweight Relative to JEDI
HEICO CORP 3.5%
ESCO TECHNOLOGIES INC 3.5%
HEXCEL CORP 3.5%
DUCOMMUN INC 3.5%
OCEANEERING INTL INC 3.5%
MOOG INC-CLASS A 3.4%
BOEING CO 3.4%
TELEDYNE TECHNOLOGIES INC 3.4%
LOCKHEED MARTIN CORP 3.2%
NORTHROP GRUMMAN CORP 3.2%
ROKT Underweight Relative to JEDI
REDWIRE CORP -8.4%
ONDAS HOLDINGS, INC. -6.8%
C3.AI, INC. CLASS A -5.6%
ARCHER AVIATION INC CLASS A -4.8%
RED CAT HOLDINGS INC -4.6%
AST SPACEMOBILE, INC. CLASS A -3.8%
BLACKSKY TECHNOLOGY INC -3.2%
AEROVIRONMENT INC -3.0%
FREQUENCY ELECTRONICS INC -3.0%
INTUITIVE MACHINES INC -2.7%
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