Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
JEDI
29
HOLDINGS
44%
ALSO IN MISL
MISL
39
HOLDINGS
32%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in JEDI |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.6% | 8.9% | 7.6% |
|
L3HARRIS TECHNOLOGIES INC | 7.7% | 4.4% | 4.4% |
|
ROCKET LAB USA, INC. | 7.4% | 3.3% | 3.3% |
|
SAIC INC | 5.3% | 2.9% | 2.9% |
|
KRATOS DEFENSE & SECURITY | 5.8% | 1.8% | 1.8% |
JEDI Overweight Relative to MISL
 |
ELBIT SYSTEMS LTD | 7.8% |
 |
SAAB CLASS B | 6.5% |
 |
THALES SA | 6.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.8% |
|
ROCKET LAB USA, INC. | 4.1% |
|
KRATOS DEFENSE & SECURITY | 4.0% |
|
CACI INTERNATIONAL INC -CL A | 3.7% |
 |
HENSOLDT AG | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.4% |
|
MERCURY COMPUTER SYSTEMS INC | 3.1% |
JEDI Underweight Relative to MISL
|
LOCKHEED MARTIN CORP | -9.7% |
|
GENERAL DYNAMICS CORP | -8.1% |
|
GE AEROSPACE | -7.6% |
|
BOEING CO | -7.3% |
|
NORTHROP GRUMMAN CORP | -4.9% |
|
HOWMET AEROSPACE INC. | -4.4% |
|
AST SPACEMOBILE, INC. CLASS A | -3.6% |
|
TRANSDIGM GROUP INC | -3.6% |
|
HEICO CORP | -3.3% |
|
CURTISS-WRIGHT CORP | -3.1% |