Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
JTEK
60
HOLDINGS
16%
ALSO IN ARKK
ARKK
45
HOLDINGS
23%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus ARKK)
OVERLAPPING HOLDINGS
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| Company | Weight in JTEK |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 7.2% | 4.6% | 4.6% |
|
SHOPIFY, INC. CLASS A | 4.4% | 4.7% | 4.4% |
|
TESLA MOTORS INC | 3.1% | 12.9% | 3.1% |
|
AMAZON.COM INC | 3.8% | 1.6% | 1.6% |
|
META PLATFORMS INC | 6.1% | 1.3% | 1.3% |
JTEK Overweight Relative to ARKK
|
NETFLIX INC | 5.9% |
|
BROADCOM INC. | 4.9% |
|
SNOWFLAKE, INC. CLASS A | 4.9% |
|
META PLATFORMS INC | 4.8% |
|
ORACLE CORP | 4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.5% |
|
ALPHABET INC. CLASS C | 3.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.5% |
|
SERVICENOW INC | 3.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.1% |
JTEK Underweight Relative to ARKK
|
TESLA MOTORS INC | -9.9% |
|
ROKU, INC. CLASS A | -6.0% |
|
COINBASE GLOBAL, INC. CLASS A | -5.8% |
|
ROBLOX CORP. CLASS A | -5.6% |
|
CRISPR THERAPEUTICS AG | -5.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.4% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
BEAM THERAPEUTICS, INC. | -2.3% |
|
TERADYNE INC | -2.2% |
|
ARCHER AVIATION INC CLASS A | -2.1% |