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
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ARKQ
38
HOLDINGS
26%
ALSO IN JEDI
JEDI
40
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
ARCHER AVIATION INC CLASS A 2.7% 3.6% 2.7%
AEROVIRONMENT INC 2.8% 2.6% 2.6%
INTUITIVE MACHINES INC 2.4% 6.1% 2.4%
IRIDIUM COMMUNICATIONS INC. 1.9% 1.6% 1.6%
JOBY AVIATION, INC. 1.5% 2.1% 1.5%
ARKQ Overweight Relative to JEDI
TESLA MOTORS INC 10.0%
ADVANCED MICRO DEVICES 8.0%
TERADYNE INC 7.0%
ALPHABET INC. CLASS C 4.7%
KRATOS DEFENSE & SECURITY 4.5%
DEERE & CO 4.0%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
AMAZON.COM INC 3.0%
NVIDIA CORP 2.8%
PALANTIR TECHNOLOGIES INC. CLASS A 2.7%
ARKQ Underweight Relative to JEDI
REDWIRE CORP -13.4%
ONDAS HOLDINGS, INC. -6.5%
RED CAT HOLDINGS INC -4.4%
C3.AI, INC. CLASS A -4.2%
INTUITIVE MACHINES INC -3.7%
AST SPACEMOBILE, INC. CLASS A -3.4%
BLACKSKY TECHNOLOGY INC -2.9%
FREQUENCY ELECTRONICS INC -2.3%
PLANET LABS PBC CLASS A -1.9%
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT -1.7%
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