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
19%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
JEDI
40
HOLDINGS
22%
ALSO IN DIPR
DIPR
29
HOLDINGS
32%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus DIPR)
OVERLAPPING HOLDINGS

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Company Weight
in JEDI
Weight
in DIPR
Overlap
REDWIRE CORP 13.4% 4.2% 4.2%
AST SPACEMOBILE, INC. CLASS A 3.4% 4.9% 3.4%
INTUITIVE MACHINES INC 6.1% 3.1% 3.1%
BLACKSKY TECHNOLOGY INC 2.9% 2.0% 2.0%
FREQUENCY ELECTRONICS INC 2.3% 2.0% 2.0%
JEDI Overweight Relative to DIPR
REDWIRE CORP 9.2%
ONDAS HOLDINGS, INC. 6.5%
RED CAT HOLDINGS INC 4.4%
C3.AI, INC. CLASS A 4.2%
ARCHER AVIATION INC CLASS A 3.6%
INTUITIVE MACHINES INC 3.0%
AEROVIRONMENT INC 2.6%
JOBY AVIATION, INC. 2.1%
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT 1.7%
KRATOS DEFENSE & SECURITY 1.2%
JEDI Underweight Relative to DIPR
LOCKHEED MARTIN CORP -9.6%
ECHOSTAR CORP-A -3.9%
MDA SPACE LTD -3.7%
VIASAT INC -3.7%
GARMIN LTD -3.5%
MERCURY COMPUTER SYSTEMS INC -3.3%
VOYAGER TECHNOLOGIES INC-A -3.1%
GLOBALSTAR INC -2.9%
MA-COM TECHNOLOGY SOLUTIONS -2.7%
VIRGIN GALACTIC HOLDINGS INC -2.3%
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