Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
JEDI
43
HOLDINGS
24%
ALSO IN ORBX
ORBX
37
HOLDINGS
27%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus ORBX)
OVERLAPPING HOLDINGS

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Company Weight
in JEDI
Weight
in ORBX
Overlap
ROCKET LAB CORP 3.8% 9.0% 3.8%
INTUITIVE MACHINES INC 4.1% 3.4% 3.4%
REDWIRE CORP 9.5% 3.4% 3.4%
AST SPACEMOBILE, INC. CLASS A 3.1% 9.4% 3.1%
IRIDIUM COMMUNICATIONS INC. 2.4% 5.7% 2.4%
JEDI Overweight Relative to ORBX
ONDAS HOLDINGS, INC. 7.3%
REDWIRE CORP 6.2%
C3.AI, INC. CLASS A 5.0%
ARCHER AVIATION INC CLASS A 4.7%
RED CAT HOLDINGS INC 4.0%
AEROVIRONMENT INC 3.2%
FREQUENCY ELECTRONICS INC 2.5%
JOBY AVIATION, INC. 2.3%
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT 1.7%
SCIENCE APPLICATIONS INTE 1.6%
JEDI Underweight Relative to ORBX
SPACE EXPLORATION TECHNOLOGIES -16.4%
AST SPACEMOBILE, INC. CLASS A -6.3%
VIASAT INC -6.2%
SES -5.6%
GLOBALSTAR INC -5.3%
ROCKET LAB CORP -5.2%
MDA SPACE LTD -4.5%
FIREFLY AEROSPACE INC -4.1%
YORK SPACE SYSTEMS INC -3.5%
IRIDIUM COMMUNICATIONS INC. -3.3%
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