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
20%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
ARKQ
37
HOLDINGS
19%
ALSO IN JEDI
JEDI
26
HOLDINGS
24%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ 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 ARKQ
Weight
in JEDI
Overlap
KRATOS DEFENSE & SECURITY 7.6% 6.3% 6.3%
AEROVIRONMENT INC 3.9% 4.9% 3.9%
PALANTIR TECHNOLOGIES INC. CLASS A 3.8% 5.3% 3.8%
L3HARRIS TECHNOLOGIES INC 3.3% 7.6% 3.3%
IRIDIUM COMMUNICATIONS INC. 1.9% 1.5% 1.5%
ARKQ Overweight Relative to JEDI
TERADYNE INC 10.5%
TESLA MOTORS INC 10.3%
DEERE & CO 4.3%
ADVANCED MICRO DEVICES 4.2%
ARCHER AVIATION INC CLASS A 3.5%
ALPHABET INC. CLASS C 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 2.8%
TRIMBLE NAVIGATION LTD 2.5%
AMAZON.COM INC 2.3%
NVIDIA CORP 2.2%
ARKQ Underweight Relative to JEDI
ROCKET LAB USA, INC. -7.9%
RTX CORP -7.5%
SAAB CLASS B -6.6%
THALES SA -6.4%
SAIC INC -6.0%
CACI INTERNATIONAL INC -CL A -5.7%
ELBIT SYSTEMS LTD -4.6%
L3HARRIS TECHNOLOGIES INC -4.4%
PARSONS CORPORATION -4.0%
MERCURY COMPUTER SYSTEMS INC -3.9%
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