Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
7

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

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Company Weight
in JEDI
Weight
in ARKX
Overlap
L3HARRIS TECHNOLOGIES INC 6.9% 8.0% 6.9%
KRATOS DEFENSE & SECURITY 5.6% 7.9% 5.6%
AEROVIRONMENT INC 5.1% 5.7% 5.1%
PALANTIR TECHNOLOGIES INC. CLASS A 7.9% 4.5% 4.5%
THALES SA 6.6% 2.2% 2.2%
JEDI Overweight Relative to ARKX
RTX CORP 7.5%
ROCKET LAB USA, INC. 7.5%
SAIC INC 6.5%
CACI INTERNATIONAL INC -CL A 5.8%
SAAB CLASS B 5.5%
THALES SA 4.4%
SCIENCE APPLICATIONS INTE 4.1%
PARSONS CORPORATION 4.0%
MERCURY COMPUTER SYSTEMS INC 3.9%
HENSOLDT AG 3.9%
JEDI Underweight Relative to ARKX
TERADYNE INC -7.7%
DEERE & CO -5.0%
ARCHER AVIATION INC CLASS A -4.9%
TRIMBLE NAVIGATION LTD -4.3%
ADVANCED MICRO DEVICES -4.2%
AMAZON.COM INC -3.4%
ALPHABET INC. CLASS C -2.8%
JOBY AVIATION, INC. -2.8%
IRIDIUM COMMUNICATIONS INC. -2.4%
NVIDIA CORP -2.4%
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