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
20%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
JEDI
26
HOLDINGS
24%
ALSO IN ARKQ
ARKQ
37
HOLDINGS
19%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus ARKQ)
OVERLAPPING HOLDINGS

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Company Weight
in JEDI
Weight
in ARKQ
Overlap
KRATOS DEFENSE & SECURITY 6.3% 7.6% 6.3%
AEROVIRONMENT INC 4.9% 3.9% 3.9%
PALANTIR TECHNOLOGIES INC. CLASS A 5.3% 3.8% 3.8%
L3HARRIS TECHNOLOGIES INC 7.6% 3.3% 3.3%
IRIDIUM COMMUNICATIONS INC. 1.5% 1.9% 1.5%
JEDI Overweight Relative to ARKQ
ROCKET LAB USA, INC. 7.9%
RTX CORP 7.5%
SAAB CLASS B 6.6%
THALES SA 6.4%
SAIC INC 6.0%
CACI INTERNATIONAL INC -CL A 5.7%
ELBIT SYSTEMS LTD 4.6%
L3HARRIS TECHNOLOGIES INC 4.4%
PARSONS CORPORATION 4.0%
MERCURY COMPUTER SYSTEMS INC 3.9%
JEDI Underweight Relative to ARKQ
TERADYNE INC -10.5%
TESLA MOTORS INC -10.3%
DEERE & CO -4.3%
ADVANCED MICRO DEVICES -4.2%
ARCHER AVIATION INC CLASS A -3.5%
ALPHABET INC. CLASS C -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -2.8%
TRIMBLE NAVIGATION LTD -2.5%
AMAZON.COM INC -2.3%
NVIDIA CORP -2.2%
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