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
19%

OVERLAP
BY WEIGHT
7

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

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Company Weight
in ORBX
Weight
in JEDI
Overlap
REDWIRE CORP 5.4% 13.4% 5.4%
INTUITIVE MACHINES INC 4.0% 6.1% 4.0%
AST SPACEMOBILE, INC. CLASS A 10.2% 3.4% 3.4%
PLANET LABS PBC CLASS A 8.4% 1.9% 1.9%
BLACKSKY TECHNOLOGY INC 1.7% 2.9% 1.7%
ORBX Overweight Relative to JEDI
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%
ORBX Underweight Relative to JEDI
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%
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