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
30%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
XSPC
22
HOLDINGS
59%
ALSO IN JEDI
JEDI
44
HOLDINGS
30%
ALSO IN XSPC
SECTOR DRIFT (XSPC minus JEDI)
OVERLAPPING HOLDINGS

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Company Weight
in XSPC
Weight
in JEDI
Overlap
ROCKET LAB CORP 4.8% 4.2% 4.2%
PLANET LABS PBC CLASS A 3.3% 3.4% 3.3%
BLACKSKY TECHNOLOGY INC 3.1% 3.8% 3.1%
REDWIRE CORP 3.0% 7.8% 3.0%
AST SPACEMOBILE, INC. CLASS A 3.0% 4.3% 3.0%
XSPC Overweight Relative to JEDI
SPACE EXPLORATION TECHNOLOGIES 16.2%
PALANTIR TECHNOLOGIES INC. CLASS A 7.6%
LUMENTUM HOLDINGS INC 7.2%
NVIDIA CORP 6.5%
COHERENT INC 4.9%
VOYAGER TECHNOLOGIES INC-A 4.8%
VIASAT INC 4.7%
MICRON TECHNOLOGY INC 3.8%
MERCURY COMPUTER SYSTEMS INC 2.8%
KRATOS DEFENSE & SECURITY 2.6%
XSPC Underweight Relative to JEDI
ONDAS HOLDINGS, INC. -9.0%
UNUSUAL MACHINES INC /US -6.4%
REDWIRE CORP -4.8%
RED CAT HOLDINGS INC -4.1%
INTUITIVE MACHINES INC -3.9%
VERTICAL AEROSPACE LTD. -3.8%
ARCHER AVIATION INC CLASS A -3.3%
JOBY AVIATION, INC. -3.2%
C3.AI, INC. CLASS A -3.0%
FREQUENCY ELECTRONICS INC -2.9%
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