Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
JEDI
40
HOLDINGS
24%
ALSO IN UFO
UFO
48
HOLDINGS
22%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus UFO)
OVERLAPPING HOLDINGS

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Company Weight
in JEDI
Weight
in UFO
Overlap
INTUITIVE MACHINES INC 6.1% 3.5% 3.5%
AST SPACEMOBILE, INC. CLASS A 3.4% 3.9% 3.4%
PLANET LABS PBC CLASS A 1.9% 4.7% 1.9%
IRIDIUM COMMUNICATIONS INC. 1.6% 4.8% 1.6%
REDWIRE CORP 13.4% 1.6% 1.6%
JEDI Overweight Relative to UFO
REDWIRE CORP 11.8%
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%
INTUITIVE MACHINES INC 2.6%
AEROVIRONMENT INC 2.6%
FREQUENCY ELECTRONICS INC 2.3%
JOBY AVIATION, INC. 2.1%
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT 1.7%
JEDI Underweight Relative to UFO
VIASAT INC -5.3%
GLOBALSTAR INC -4.6%
MDA SPACE LTD -4.5%
SIRIUS XM HOLDINGS INC -4.4%
SES -4.0%
ECHOSTAR CORP-A -3.9%
GARMIN LTD -3.6%
SKY PERFECT JSAT HOLDINGS -3.2%
IRIDIUM COMMUNICATIONS INC. -3.1%
TRIMBLE NAVIGATION LTD -3.0%
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