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
22%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
JTEK
63
HOLDINGS
23%
ALSO IN ARKK
ARKK
42
HOLDINGS
35%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus ARKK)
OVERLAPPING HOLDINGS

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Company Weight
in JTEK
Weight
in ARKK
Overlap
TESLA MOTORS INC 3.9% 10.9% 3.9%
ROBINHOOD MARKETS, INC. CLASS A 3.1% 4.1% 3.1%
SHOPIFY, INC. CLASS A 3.0% 4.7% 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 3.4% 1.8% 1.8%
AMAZON.COM INC 1.9% 1.7% 1.7%
JTEK Overweight Relative to ARKK
TAKE-TWO INTERACTIVE SOFTWRE 4.1%
SNOWFLAKE, INC. CLASS A 3.9%
ALPHABET INC. CLASS C 3.5%
LAM RESEARCH CORP 3.2%
NVIDIA CORP 3.1%
CIENA CORP 3.0%
ORACLE CORP 2.6%
SERVICENOW INC 2.5%
BROADCOM INC. 2.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.3%
JTEK Underweight Relative to ARKK
TESLA MOTORS INC -7.0%
CRISPR THERAPEUTICS AG -6.3%
ROKU, INC. CLASS A -4.6%
BEAM THERAPEUTICS, INC. -3.8%
ROBLOX CORP. CLASS A -3.4%
COINBASE GLOBAL, INC. CLASS A -3.1%
TERADYNE INC -3.0%
TWIST BIOSCIENCE CORP. -2.9%
ADVANCED MICRO DEVICES -2.5%
10X GENOMICS INC CLASS A -2.1%
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