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
29
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 7.7% 9.6% 7.7%
KRATOS DEFENSE & SECURITY 5.8% 8.5% 5.8%
AEROVIRONMENT INC 3.9% 5.3% 3.9%
PALANTIR TECHNOLOGIES INC. CLASS A 5.8% 3.5% 3.5%
THALES SA 6.3% 2.2% 2.2%
JEDI Overweight Relative to ARKX
RTX CORP 7.6%
ROCKET LAB USA, INC. 7.4%
SAAB CLASS B 6.5%
ELBIT SYSTEMS LTD 5.7%
CACI INTERNATIONAL INC -CL A 5.5%
SAIC INC 5.3%
THALES SA 4.1%
MERCURY COMPUTER SYSTEMS INC 3.7%
HENSOLDT AG 3.6%
SCIENCE APPLICATIONS INTE 3.4%
JEDI Underweight Relative to ARKX
TERADYNE INC -10.1%
DEERE & CO -6.2%
ARCHER AVIATION INC CLASS A -3.9%
ADVANCED MICRO DEVICES -3.6%
TRIMBLE NAVIGATION LTD -3.3%
IRIDIUM COMMUNICATIONS INC. -3.1%
AMAZON.COM INC -2.9%
KOMATSU LTD -2.7%
KRATOS DEFENSE & SECURITY -2.6%
ALPHABET INC. CLASS C -2.5%
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