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 7.6% 9.2% 7.6%
KRATOS DEFENSE & SECURITY 6.3% 8.9% 6.3%
AEROVIRONMENT INC 4.9% 6.5% 4.9%
PALANTIR TECHNOLOGIES INC. CLASS A 5.3% 3.1% 3.1%
THALES SA 6.4% 2.1% 2.1%
JEDI Overweight Relative to ARKX
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%
JEDI Underweight Relative to ARKX
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%
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