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
20%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
JEDI
40
HOLDINGS
38%
ALSO IN DRNZ
DRNZ
35
HOLDINGS
41%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus DRNZ)
OVERLAPPING HOLDINGS

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Company Weight
in JEDI
Weight
in DRNZ
Overlap
ONDAS HOLDINGS, INC. 6.5% 12.9% 6.5%
RED CAT HOLDINGS INC 4.4% 4.8% 4.4%
AEROVIRONMENT INC 2.6% 12.0% 2.6%
AIRO GROUP HOLDINGS INC 1.1% 1.3% 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0% 2.0% 1.0%
JEDI Overweight Relative to DRNZ
REDWIRE CORP 13.4%
INTUITIVE MACHINES INC 6.1%
C3.AI, INC. CLASS A 4.2%
ARCHER AVIATION INC CLASS A 3.6%
AST SPACEMOBILE, INC. CLASS A 3.4%
BLACKSKY TECHNOLOGY INC 2.9%
FREQUENCY ELECTRONICS INC 2.3%
JOBY AVIATION, INC. 2.1%
PLANET LABS PBC CLASS A 1.9%
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT 1.7%
JEDI Underweight Relative to DRNZ
AEROVIRONMENT INC -9.4%
ONDAS HOLDINGS, INC. -6.5%
DRONESHIELD LTD -4.1%
EHANG HOLDINGS LTD. SPONSORED ADR CL -2.9%
GE AEROSPACE -2.3%
DRONE DELIVERY CANADA CORP -1.7%
RTX CORP -1.3%
AUTONOMOUS CONTROL SYSTEMS LABORATOR -1.2%
BOEING CO -1.1%
PALANTIR TECHNOLOGIES INC. CLASS A -1.0%
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