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
28%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
JTEK
64
HOLDINGS
28%
ALSO IN ARKW
ARKW
40
HOLDINGS
47%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus ARKW)
OVERLAPPING HOLDINGS

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Company Weight
in JTEK
Weight
in ARKW
Overlap
ALPHABET INC. CLASS C 4.9% 3.8% 3.8%
ADVANCED MICRO DEVICES 3.5% 8.5% 3.5%
TESLA MOTORS INC 3.0% 7.6% 3.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.4% 2.4% 2.4%
ROBINHOOD MARKETS, INC. CLASS A 2.3% 6.1% 2.3%
JTEK Overweight Relative to ARKW
INTEL CORP 5.1%
LAM RESEARCH CORP 4.6%
TAKE-TWO INTERACTIVE SOFTWRE 3.4%
ASML HOLDING NV-NY REG SHS 3.2%
PALO ALTO NETWORKS INC 3.1%
NVIDIA CORP 2.1%
ON SEMICONDUCTOR CORPORATION 2.1%
ORACLE CORP 2.1%
MICRON TECHNOLOGY INC 2.1%
SNOWFLAKE, INC. CLASS A 2.0%
JTEK Underweight Relative to ARKW
ADVANCED MICRO DEVICES -5.1%
TESLA MOTORS INC -4.6%
ROKU, INC. CLASS A -4.4%
COREWEAVE INC-CL A -3.9%
ROBINHOOD MARKETS, INC. CLASS A -3.8%
COINBASE GLOBAL, INC. CLASS A -3.2%
SHOPIFY, INC. CLASS A -3.1%
AMAZON.COM INC -3.0%
CIRCLE INTERNET GROUP INC -2.9%
ROBLOX CORP. CLASS A -2.8%
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