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
17%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ARKQ
38
HOLDINGS
31%
ALSO IN JEDI
JEDI
43
HOLDINGS
27%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus JEDI)
OVERLAPPING HOLDINGS

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Company Weight
in ARKQ
Weight
in JEDI
Overlap
ROCKET LAB CORP 3.2% 3.8% 3.2%
AEROVIRONMENT INC 2.8% 3.2% 2.8%
ARCHER AVIATION INC CLASS A 2.4% 4.7% 2.4%
SPACE EXPLORATION TECHNOLOGIES 5.9% 1.6% 1.6%
KRATOS DEFENSE & SECURITY 5.8% 1.4% 1.4%
ARKQ Overweight Relative to JEDI
TESLA MOTORS INC 9.7%
ADVANCED MICRO DEVICES 6.8%
TERADYNE INC 6.4%
ALPHABET INC. CLASS C 4.7%
KRATOS DEFENSE & SECURITY 4.4%
SPACE EXPLORATION TECHNOLOGIES 4.4%
DEERE & CO 3.8%
TAIWAN SEMICONDUCTOR-SP ADR 3.5%
AMAZON.COM INC 3.3%
NVIDIA CORP 3.2%
ARKQ Underweight Relative to JEDI
REDWIRE CORP -9.5%
ONDAS HOLDINGS, INC. -7.3%
C3.AI, INC. CLASS A -5.0%
RED CAT HOLDINGS INC -4.0%
FREQUENCY ELECTRONICS INC -3.8%
AST SPACEMOBILE, INC. CLASS A -3.1%
INTUITIVE MACHINES INC -2.9%
BLACKSKY TECHNOLOGY INC -2.7%
ARCHER AVIATION INC CLASS A -2.3%
IRIDIUM COMMUNICATIONS INC. -2.0%
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