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
29
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
ELBIT SYSTEMS LTD 7.8% 6.0% 6.0%
SAAB CLASS B 6.5% 4.8% 4.8%
THALES SA 6.3% 3.8% 3.8%
HENSOLDT AG 3.6% 3.8% 3.6%
ROCKET LAB USA, INC. 7.4% 3.4% 3.4%
JEDI Overweight Relative to GDFN
RTX CORP 6.1%
L3HARRIS TECHNOLOGIES INC 6.1%
KRATOS DEFENSE & SECURITY 5.8%
CACI INTERNATIONAL INC -CL A 5.5%
SAIC INC 5.3%
ROCKET LAB USA, INC. 4.0%
MERCURY COMPUTER SYSTEMS INC 3.7%
PALANTIR TECHNOLOGIES INC. CLASS A 3.7%
SCIENCE APPLICATIONS INTE 3.4%
PARSONS CORPORATION 3.1%
JEDI Underweight Relative to GDFN
KONGSBERG GRUPPEN ASA -6.1%
BAE SYSTEMS PLC -4.8%
LEONARDO SPA -4.6%
DASSAULT AVIATION SA -4.5%
INDRA SISTEMAS SA -4.2%
BABCOCK INTL GROUP PLC -3.9%
RHEINMETALL AG -3.7%
EADS NV -3.6%
MTU AERO ENGINES HOLDING AG -2.7%
ROLLS-ROYCE GROUP PLC -2.6%
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