Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
JEDI
29
HOLDINGS
80%
ALSO IN SHLD
SHLD
49
HOLDINGS
49%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus SHLD)
OVERLAPPING HOLDINGS
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| Company | Weight in JEDI |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.6% | 7.9% | 7.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.8% | 6.1% | 5.8% |
|
L3HARRIS TECHNOLOGIES INC | 7.7% | 4.8% | 4.8% |
 |
SAAB CLASS B | 6.5% | 4.0% | 4.0% |
 |
THALES SA | 6.3% | 4.0% | 4.0% |
JEDI Overweight Relative to SHLD
|
ROCKET LAB USA, INC. | 7.4% |
|
CACI INTERNATIONAL INC -CL A | 5.5% |
 |
ELBIT SYSTEMS LTD | 4.2% |
|
KRATOS DEFENSE & SECURITY | 3.6% |
|
SCIENCE APPLICATIONS INTE | 3.4% |
|
MERCURY COMPUTER SYSTEMS INC | 3.0% |
|
L3HARRIS TECHNOLOGIES INC | 3.0% |
 |
HENSOLDT AG | 2.8% |
|
AEROVIRONMENT INC | 2.8% |
|
SAAB CLASS B | 2.5% |
JEDI Underweight Relative to SHLD
|
LOCKHEED MARTIN CORP | -9.2% |
|
GENERAL DYNAMICS CORP | -7.0% |
|
RHEINMETALL AG | -6.2% |
 |
SAMSUNG TECHWIN CO LTD | -5.0% |
|
NORTHROP GRUMMAN CORP | -4.9% |
 |
BAE SYSTEMS PLC | -4.9% |
 |
LEONARDO SPA | -4.5% |
|
BWX TECHNOLOGIES, INC. | -2.7% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.5% |
|
BABCOCK INTL GROUP PLC | -1.3% |