Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
JEDI
29
HOLDINGS
44%
ALSO IN DRNZ
DRNZ
34
HOLDINGS
34%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus DRNZ)
OVERLAPPING HOLDINGS

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Company Weight
in JEDI
Weight
in DRNZ
Overlap
AEROVIRONMENT INC 3.9% 7.8% 3.9%
PALANTIR TECHNOLOGIES INC. CLASS A 5.8% 2.0% 2.0%
DRONESHIELD LTD 1.8% 10.7% 1.8%
RED CAT HOLDINGS INC 1.8% 7.3% 1.8%
RTX CORP 7.6% 1.6% 1.6%
JEDI Overweight Relative to DRNZ
ROCKET LAB USA, INC. 7.4%
L3HARRIS TECHNOLOGIES INC 7.2%
ELBIT SYSTEMS LTD 7.2%
RTX CORP 6.0%
SAAB CLASS B 6.0%
THALES SA 5.9%
CACI INTERNATIONAL INC -CL A 5.5%
KRATOS DEFENSE & SECURITY 5.4%
SAIC INC 5.3%
PALANTIR TECHNOLOGIES INC. CLASS A 3.8%
JEDI Underweight Relative to DRNZ
ONDAS HOLDINGS, INC. -11.0%
DRONESHIELD LTD -8.8%
RED CAT HOLDINGS INC -5.5%
EHANG HOLDINGS LTD. SPONSORED ADR CL -5.3%
DRONE DELIVERY CANADA CORP -5.1%
AEROVIRONMENT INC -3.9%
AUTONOMOUS CONTROL SYSTEMS LABORATOR -2.5%
GE AEROSPACE -1.9%
PARROT SA -1.3%
BOEING CO -1.0%
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