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
9

# OF OVERLAPPING
HOLDINGS
ROKT
33
HOLDINGS
27%
ALSO IN JEDI
JEDI
39
HOLDINGS
23%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus JEDI)
OVERLAPPING HOLDINGS

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Company Weight
in ROKT
Weight
in JEDI
Overlap
INTUITIVE MACHINES INC 5.2% 6.9% 5.2%
REDWIRE CORP 3.2% 9.4% 3.2%
PLANET LABS PBC CLASS A 6.9% 2.9% 2.9%
IRIDIUM COMMUNICATIONS INC. 4.7% 1.7% 1.7%
PARSONS CORPORATION 1.4% 1.3% 1.3%
ROKT Overweight Relative to JEDI
PLANET LABS PBC CLASS A 4.1%
ESCO TECHNOLOGIES INC 4.0%
DUCOMMUN INC 3.5%
OCEANEERING INTL INC 3.4%
LOCKHEED MARTIN CORP 3.4%
MOOG INC-CLASS A 3.4%
TELEDYNE TECHNOLOGIES INC 3.2%
ELBIT SYSTEMS LTD 3.2%
HONEYWELL INTERNATIONAL INC 3.2%
NORTHROP GRUMMAN CORP 3.1%
ROKT Underweight Relative to JEDI
ONDAS HOLDINGS, INC. -7.9%
REDWIRE CORP -6.2%
RED CAT HOLDINGS INC -6.1%
ARCHER AVIATION INC CLASS A -4.9%
AST SPACEMOBILE, INC. CLASS A -4.9%
C3.AI, INC. CLASS A -4.7%
BLACKSKY TECHNOLOGY INC CLASS A -3.9%
ROCKET LAB USA, INC. -3.8%
AEROVIRONMENT INC -3.5%
FREQUENCY ELECTRONICS INC -2.6%
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