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
28%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
24%
ALSO IN JEDI
JEDI
26
HOLDINGS
28%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus JEDI)
OVERLAPPING HOLDINGS

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Company Weight
in ARKX
Weight
in JEDI
Overlap
L3HARRIS TECHNOLOGIES INC 7.8% 6.9% 6.9%
AEROVIRONMENT INC 6.7% 6.1% 6.1%
KRATOS DEFENSE & SECURITY 8.0% 5.8% 5.8%
PALANTIR TECHNOLOGIES INC. CLASS A 4.6% 8.0% 4.6%
THALES SA 2.1% 6.5% 2.1%
ARKX Overweight Relative to JEDI
TERADYNE INC 8.1%
ARCHER AVIATION INC CLASS A 5.2%
DEERE & CO 5.0%
TRIMBLE NAVIGATION LTD 4.5%
ADVANCED MICRO DEVICES 4.3%
AMAZON.COM INC 3.5%
ALPHABET INC. CLASS C 2.9%
JOBY AVIATION, INC. 2.9%
NVIDIA CORP 2.5%
IRIDIUM COMMUNICATIONS INC. 2.4%
ARKX Underweight Relative to JEDI
RTX CORP -7.3%
SAIC INC -6.6%
CACI INTERNATIONAL INC -CL A -6.2%
ROCKET LAB USA, INC. -6.1%
SAAB CLASS B -5.3%
THALES SA -4.4%
PARSONS CORPORATION -4.3%
SCIENCE APPLICATIONS INTE -4.2%
MERCURY COMPUTER SYSTEMS INC -3.8%
HENSOLDT AG -3.7%
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