Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
GDFN
29
HOLDINGS
38%
ALSO IN JEDI
JEDI
29
HOLDINGS
44%
ALSO IN GDFN
SECTOR DRIFT (GDFN minus JEDI)
OVERLAPPING HOLDINGS

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Company Weight
in GDFN
Weight
in JEDI
Overlap
ELBIT SYSTEMS LTD 6.0% 7.8% 6.0%
SAAB CLASS B 4.8% 6.5% 4.8%
THALES SA 3.8% 6.3% 3.8%
HENSOLDT AG 3.8% 3.6% 3.6%
ROCKET LAB USA, INC. 3.4% 7.4% 3.4%
GDFN Overweight Relative to JEDI
KONGSBERG GRUPPEN ASA 6.1%
BAE SYSTEMS PLC 4.8%
LEONARDO SPA 4.6%
DASSAULT AVIATION SA 4.5%
INDRA SISTEMAS SA 4.2%
BABCOCK INTL GROUP PLC 3.9%
RHEINMETALL AG 3.7%
EADS NV 3.6%
MTU AERO ENGINES HOLDING AG 2.7%
ROLLS-ROYCE GROUP PLC 2.6%
GDFN Underweight Relative to JEDI
RTX CORP -6.1%
L3HARRIS TECHNOLOGIES INC -6.1%
KRATOS DEFENSE & SECURITY -5.8%
CACI INTERNATIONAL INC -CL A -5.5%
SAIC INC -5.3%
ROCKET LAB USA, INC. -4.0%
MERCURY COMPUTER SYSTEMS INC -3.7%
PALANTIR TECHNOLOGIES INC. CLASS A -3.7%
SCIENCE APPLICATIONS INTE -3.4%
PARSONS CORPORATION -3.1%
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