Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ROKT
34
HOLDINGS
27%
ALSO IN JEDI
JEDI
40
HOLDINGS
24%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus JEDI)
OVERLAPPING HOLDINGS

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Company Weight
in ROKT
Weight
in JEDI
Overlap
INTUITIVE MACHINES INC 5.9% 6.1% 5.9%
REDWIRE CORP 5.9% 13.4% 5.9%
PLANET LABS PBC CLASS A 5.9% 1.9% 1.9%
IRIDIUM COMMUNICATIONS INC. 6.0% 1.6% 1.6%
PARSONS CORPORATION 1.4% 1.0% 1.0%
ROKT Overweight Relative to JEDI
IRIDIUM COMMUNICATIONS INC. 4.4%
PLANET LABS PBC CLASS A 4.0%
MOOG INC-CLASS A 3.7%
VOYAGER TECHNOLOGIES INC-A 3.6%
DUCOMMUN INC 3.5%
ESCO TECHNOLOGIES INC 3.4%
TTM TECHNOLOGIES 3.4%
OCEANEERING INTL INC 3.3%
VIASAT INC 2.9%
HEXCEL CORP 2.8%
ROKT Underweight Relative to JEDI
REDWIRE CORP -7.5%
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%
AST SPACEMOBILE, INC. CLASS A -3.4%
BLACKSKY TECHNOLOGY INC -2.9%
AEROVIRONMENT INC -2.6%
FREQUENCY ELECTRONICS INC -2.3%
JOBY AVIATION, INC. -2.1%
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