Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
JEDI
40
HOLDINGS
19%
ALSO IN ORBX
ORBX
36
HOLDINGS
30%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus ORBX)
OVERLAPPING HOLDINGS

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Company Weight
in JEDI
Weight
in ORBX
Overlap
REDWIRE CORP 13.4% 5.4% 5.4%
INTUITIVE MACHINES INC 6.1% 4.0% 4.0%
AST SPACEMOBILE, INC. CLASS A 3.4% 10.2% 3.4%
PLANET LABS PBC CLASS A 1.9% 8.4% 1.9%
BLACKSKY TECHNOLOGY INC 2.9% 1.7% 1.7%
JEDI Overweight Relative to ORBX
REDWIRE CORP 8.0%
ONDAS HOLDINGS, INC. 6.5%
RED CAT HOLDINGS INC 4.4%
C3.AI, INC. CLASS A 4.2%
ARCHER AVIATION INC CLASS A 3.6%
AEROVIRONMENT INC 2.6%
INTUITIVE MACHINES INC 2.1%
JOBY AVIATION, INC. 2.1%
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT 1.7%
FREQUENCY ELECTRONICS INC 1.4%
JEDI Underweight Relative to ORBX
AST SPACEMOBILE, INC. CLASS A -6.8%
PLANET LABS PBC CLASS A -6.5%
GLOBALSTAR INC -5.1%
SES -4.8%
YORK SPACE SYSTEMS INC -4.8%
VIASAT INC -4.7%
MDA SPACE LTD -4.7%
IRIDIUM COMMUNICATIONS INC. -3.4%
AVIO SPA -2.5%
ASTROSCALE HOLDINGS INC -1.8%
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