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
27%

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 9.2% 7.6% 7.6%
KRATOS DEFENSE & SECURITY 8.9% 6.3% 6.3%
AEROVIRONMENT INC 6.5% 4.9% 4.9%
PALANTIR TECHNOLOGIES INC. CLASS A 3.1% 5.3% 3.1%
THALES SA 2.1% 6.4% 2.1%
ARKX Overweight Relative to JEDI
TERADYNE INC 10.4%
DEERE & CO 6.1%
ARCHER AVIATION INC CLASS A 4.6%
ADVANCED MICRO DEVICES 3.8%
TRIMBLE NAVIGATION LTD 3.2%
AMAZON.COM INC 2.9%
ALPHABET INC. CLASS C 2.7%
KOMATSU LTD 2.6%
KRATOS DEFENSE & SECURITY 2.6%
IRIDIUM COMMUNICATIONS INC. 2.4%
ARKX Underweight Relative to JEDI
ROCKET LAB USA, INC. -7.9%
RTX CORP -7.5%
SAAB CLASS B -6.6%
SAIC INC -6.0%
CACI INTERNATIONAL INC -CL A -5.7%
ELBIT SYSTEMS LTD -4.4%
THALES SA -4.3%
PARSONS CORPORATION -4.0%
MERCURY COMPUTER SYSTEMS INC -3.9%
HENSOLDT AG -3.8%
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