Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
JEDI
26
HOLDINGS
44%
ALSO IN MISL
MISL
40
HOLDINGS
31%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus MISL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JEDI |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.3% | 8.9% | 7.3% |
|
L3HARRIS TECHNOLOGIES INC | 6.9% | 3.9% | 3.9% |
|
SAIC INC | 6.6% | 3.5% | 3.5% |
|
ROCKET LAB USA, INC. | 6.1% | 3.1% | 3.1% |
|
AEROVIRONMENT INC | 6.1% | 2.0% | 2.0% |
JEDI Overweight Relative to MISL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.0% |
 |
THALES SA | 6.5% |
 |
SAAB CLASS B | 5.3% |
 |
ELBIT SYSTEMS LTD | 4.9% |
|
CACI INTERNATIONAL INC -CL A | 4.3% |
|
AEROVIRONMENT INC | 4.1% |
|
KRATOS DEFENSE & SECURITY | 4.0% |
 |
HENSOLDT AG | 3.7% |
|
SCIENCE APPLICATIONS INTE | 3.5% |
|
PARSONS CORPORATION | 3.3% |
JEDI Underweight Relative to MISL
|
GENERAL DYNAMICS CORP | -8.3% |
|
GE AEROSPACE | -8.0% |
|
BOEING CO | -7.9% |
|
LOCKHEED MARTIN CORP | -7.4% |
|
TRANSDIGM GROUP INC | -4.3% |
|
HOWMET AEROSPACE INC. | -4.3% |
|
HEICO CORP | -4.2% |
|
AST SPACEMOBILE, INC. CLASS A | -3.7% |
|
NORTHROP GRUMMAN CORP | -3.6% |
|
CURTISS-WRIGHT CORP | -3.0% |