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
THALES SA 6.5% 5.7% 5.7%
SAAB CLASS B 5.3% 6.6% 5.3%
ELBIT SYSTEMS LTD 4.9% 5.3% 4.9%
HENSOLDT AG 3.7% 5.0% 3.7%
QINETIQ GROUP PLC 2.4% 2.8% 2.4%
JEDI Overweight Relative to GDFN
SAIC INC 6.6%
CACI INTERNATIONAL INC -CL A 6.2%
PALANTIR TECHNOLOGIES INC. CLASS A 5.9%
KRATOS DEFENSE & SECURITY 5.8%
RTX CORP 5.8%
L3HARRIS TECHNOLOGIES INC 5.2%
PARSONS CORPORATION 4.3%
SCIENCE APPLICATIONS INTE 4.2%
AEROVIRONMENT INC 4.2%
ROCKET LAB USA, INC. 3.9%
JEDI Underweight Relative to GDFN
BABCOCK INTL GROUP PLC -6.2%
DASSAULT AVIATION SA -5.7%
RHEINMETALL AG -5.7%
LEONARDO SPA -5.1%
BAE SYSTEMS PLC -5.1%
INDRA SISTEMAS SA -3.9%
EADS NV -3.8%
KONGSBERG GRUPPEN ASA -3.2%
MTU AERO ENGINES HOLDING AG -2.8%
ROLLS-ROYCE GROUP PLC -2.2%
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