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
21%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
ARKQ
36
HOLDINGS
19%
ALSO IN JEDI
JEDI
26
HOLDINGS
24%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus JEDI)
OVERLAPPING HOLDINGS

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Company Weight
in ARKQ
Weight
in JEDI
Overlap
KRATOS DEFENSE & SECURITY 7.4% 5.8% 5.8%
PALANTIR TECHNOLOGIES INC. CLASS A 5.6% 8.0% 5.6%
AEROVIRONMENT INC 4.2% 6.1% 4.2%
L3HARRIS TECHNOLOGIES INC 2.4% 6.9% 2.4%
IRIDIUM COMMUNICATIONS INC. 1.9% 1.5% 1.5%
ARKQ Overweight Relative to JEDI
TESLA MOTORS INC 12.7%
TERADYNE INC 10.6%
ADVANCED MICRO DEVICES 4.4%
ARCHER AVIATION INC CLASS A 4.4%
DEERE & CO 3.4%
TRIMBLE NAVIGATION LTD 3.4%
AMAZON.COM INC 2.7%
ALPHABET INC. CLASS C 2.6%
TAIWAN SEMICONDUCTOR-SP ADR 2.6%
NVIDIA CORP 2.4%
ARKQ Underweight Relative to JEDI
RTX CORP -7.3%
SAIC INC -6.6%
THALES SA -6.5%
CACI INTERNATIONAL INC -CL A -6.2%
ROCKET LAB USA, INC. -6.1%
SAAB CLASS B -5.3%
L3HARRIS TECHNOLOGIES INC -4.5%
PARSONS CORPORATION -4.3%
SCIENCE APPLICATIONS INTE -4.2%
ELBIT SYSTEMS LTD -3.8%
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