Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SHLD
49
HOLDINGS
47%
ALSO IN JEDI
JEDI
39
HOLDINGS
59%
ALSO IN SHLD
SECTOR DRIFT (SHLD 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 SHLD |
Weight in JEDI |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 1.9% | 2.0% | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.4% | 1.4% | 1.4% |
|
AEROVIRONMENT INC | 1.1% | 3.5% | 1.1% |
|
PARSONS CORPORATION | 0.9% | 1.3% | 0.9% |
|
SAIC INC | 3.1% | 0.7% | 0.7% |
SHLD Overweight Relative to JEDI
|
LOCKHEED MARTIN CORP | 9.1% |
|
RTX CORP | 7.5% |
|
GENERAL DYNAMICS CORP | 6.4% |
 |
RHEINMETALL AG | 6.1% |
 |
SAMSUNG TECHWIN CO LTD | 5.3% |
 |
BAE SYSTEMS PLC | 4.9% |
|
NORTHROP GRUMMAN CORP | 4.7% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% |
 |
LEONARDO SPA | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% |
SHLD Underweight Relative to JEDI
|
REDWIRE CORP | -9.4% |
|
ONDAS HOLDINGS, INC. | -7.9% |
|
INTUITIVE MACHINES INC | -6.9% |
 |
RED CAT HOLDINGS INC | -5.9% |
|
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 | -3.8% |
|
ROCKET LAB USA, INC. | -3.8% |
|
PLANET LABS PBC CLASS A | -2.9% |