NXTE vs JEDI overlap

NXTE and JEDI overlap 0.3% by weight, across 1 shared holdings.

NXTEJEDI

Pick 2 to 4 ETFs.

0.3%

overlap by weight, across 1 shared holdings

NXTE0.3% of the fund is in shared holdings, of 52

JEDI4.0% of the fund is in shared holdings, of 43

Top shared holdings

Holding	NXTE	JEDI	Overlap
Archer Aviatio-aACHR	0.28%	4.04%	0.28%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: NXTE, SEC Form N-PORT, June 30, 2026; JEDI, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 62 holding any

NXTE10.1% of its 13F dollars, 31.3% of its 16 holders

JEDI10.8% of its 13F dollars, 9.8% of its 51 holders

Largest institutions holding both

Firm	NXTE	JEDI
Susquehanna International Group, LLP	$1.6M	$1.4M
Raymond James Financial Inc.	$1.4M	$1.1M
Jane Street Group, LLC	$494K	$1.2M
Osaic Holdings, Inc.	$206K	$229K
Morgan Stanley	$30K	$28K

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: NXTE institutional holders, JEDI institutional holders.

Frequently asked questions

How much do NXTE and JEDI overlap?

0.3% by weight, with 1 holdings in common, using holdings for NXTE as of June 30, 2026 and JEDI as of June 30, 2026. The largest shared position is ACHR.

Do institutions hold both NXTE and JEDI?

5 Form 13F filers report positions in both, out of 62 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.