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
23%

OVERLAP
BY WEIGHT
10

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ORBX
Weight
in JEDI
Overlap
ROCKET LAB CORP 9.0% 3.8% 3.8%
INTUITIVE MACHINES INC 3.4% 4.1% 3.4%
REDWIRE CORP 3.4% 9.5% 3.4%
AST SPACEMOBILE, INC. CLASS A 9.4% 3.1% 3.1%
IRIDIUM COMMUNICATIONS INC. 5.7% 2.4% 2.4%
ORBX Overweight Relative to JEDI
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%
ORBX Underweight Relative to JEDI
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%
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