Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
JEDI
26
HOLDINGS
44%
ALSO IN GDFN
GDFN
29
HOLDINGS
38%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus GDFN)
OVERLAPPING HOLDINGS

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Company Weight
in JEDI
Weight
in GDFN
Overlap
SAAB CLASS B 6.6% 4.9% 4.9%
ELBIT SYSTEMS LTD 6.0% 4.8% 4.8%
THALES SA 6.4% 3.9% 3.9%
HENSOLDT AG 3.8% 4.0% 3.8%
ROCKET LAB USA, INC. 7.9% 3.7% 3.7%
JEDI Overweight Relative to GDFN
KRATOS DEFENSE & SECURITY 6.3%
RTX CORP 6.0%
SAIC INC 6.0%
L3HARRIS TECHNOLOGIES INC 5.9%
CACI INTERNATIONAL INC -CL A 5.7%
ROCKET LAB USA, INC. 4.2%
PARSONS CORPORATION 4.0%
MERCURY COMPUTER SYSTEMS INC 3.9%
SCIENCE APPLICATIONS INTE 3.6%
PALANTIR TECHNOLOGIES INC. CLASS A 3.3%
JEDI Underweight Relative to GDFN
KONGSBERG GRUPPEN ASA -5.6%
DASSAULT AVIATION SA -4.3%
BABCOCK INTL GROUP PLC -4.2%
RHEINMETALL AG -4.1%
BAE SYSTEMS PLC -4.1%
LEONARDO SPA -4.0%
EADS NV -3.7%
INDRA SISTEMAS SA -3.6%
MTU AERO ENGINES HOLDING AG -3.3%
SAFRAN SA -2.7%
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