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
16%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
SPRX
24
HOLDINGS
19%
ALSO IN JEDI
JEDI
39
HOLDINGS
13%
ALSO IN SPRX
SECTOR DRIFT (SPRX minus JEDI)
OVERLAPPING HOLDINGS

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Company Weight
in SPRX
Weight
in JEDI
Overlap
AST SPACEMOBILE, INC. CLASS A 4.0% 4.9% 4.0%
AEROVIRONMENT INC 5.0% 3.5% 3.5%
INTUITIVE MACHINES INC 3.3% 6.9% 3.3%
ROCKET LAB USA, INC. 3.2% 3.8% 3.2%
KRATOS DEFENSE & SECURITY 3.8% 2.0% 2.0%
SPRX Overweight Relative to JEDI
COHERENT INC 9.6%
KLA CORPORATION 7.2%
KARMAN HOLDINGS INC 6.4%
MKS INSTRUMENTS INC 5.8%
TERAWULF INC. 5.4%
NVIDIA CORP 5.3%
LAM RESEARCH CORP 5.1%
ASTERA LABS INC 4.2%
APPLIED BLOCKCHAIN INC 4.0%
ARISTA NETWORKS, INC. 3.9%
SPRX Underweight Relative to JEDI
REDWIRE CORP -9.4%
ONDAS HOLDINGS, INC. -7.9%
RED CAT HOLDINGS INC -6.1%
ARCHER AVIATION INC CLASS A -4.9%
C3.AI, INC. CLASS A -4.7%
BLACKSKY TECHNOLOGY INC CLASS A -3.9%
INTUITIVE MACHINES INC -3.6%
PLANET LABS PBC CLASS A -2.9%
FREQUENCY ELECTRONICS INC -2.6%
JOBY AVIATION, INC. -2.6%
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