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
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ROKT
36
HOLDINGS
31%
ALSO IN JEDI
JEDI
43
HOLDINGS
27%
ALSO IN ROKT
SECTOR DRIFT (ROKT 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 ROKT |
Weight in JEDI |
Overlap | |
|---|---|---|---|---|
 |
IRIDIUM COMMUNICATIONS INC. | 3.3% | 2.4% | 2.4% |
|
ROCKET LAB CORP | 2.0% | 3.8% | 2.0% |
|
REDWIRE CORP | 1.9% | 9.5% | 1.9% |
|
PLANET LABS PBC CLASS A | 2.2% | 1.8% | 1.8% |
|
INTUITIVE MACHINES INC | 1.6% | 4.1% | 1.6% |
ROKT Overweight Relative to JEDI
|
OCEANEERING INTL INC | 4.4% |
|
HEXCEL CORP | 3.9% |
|
DUCOMMUN INC | 3.8% |
|
LOCKHEED MARTIN CORP | 3.6% |
|
HEICO CORP | 3.6% |
|
TELEDYNE TECHNOLOGIES INC | 3.6% |
|
ESCO TECHNOLOGIES INC | 3.5% |
|
MOOG INC-CLASS A | 3.5% |
|
BOEING CO | 3.3% |
|
NORTHROP GRUMMAN CORP | 3.3% |
ROKT Underweight Relative to JEDI
|
REDWIRE CORP | -7.6% |
|
ONDAS HOLDINGS, INC. | -7.3% |
|
C3.AI, INC. CLASS A | -5.0% |
|
ARCHER AVIATION INC CLASS A | -4.7% |
 |
RED CAT HOLDINGS INC | -4.0% |
|
FREQUENCY ELECTRONICS INC | -3.8% |
|
AEROVIRONMENT INC | -3.2% |
|
AST SPACEMOBILE, INC. CLASS A | -3.1% |
|
BLACKSKY TECHNOLOGY INC | -2.7% |
|
INTUITIVE MACHINES INC | -2.5% |