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
35%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
JTEK
69
HOLDINGS
34%
ALSO IN ARKW
ARKW
38
HOLDINGS
59%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus ARKW)
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 JTEK |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.9% | 8.4% | 3.9% |
|
ALPHABET INC. CLASS C | 4.4% | 3.5% | 3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.1% | 5.0% | 3.1% |
|
SHOPIFY, INC. CLASS A | 3.0% | 4.6% | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% | 2.8% | 2.8% |
JTEK Overweight Relative to ARKW
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% |
|
SNOWFLAKE, INC. CLASS A | 3.9% |
|
NVIDIA CORP | 3.7% |
|
LAM RESEARCH CORP | 3.2% |
|
CIENA CORP | 3.0% |
|
ORACLE CORP | 2.6% |
|
SERVICENOW INC | 2.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.3% |
|
MICROSOFT CORP | 2.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.9% |
JTEK Underweight Relative to ARKW
|
ADVANCED MICRO DEVICES | -9.2% |
|
TESLA MOTORS INC | -4.5% |
|
ROKU, INC. CLASS A | -4.2% |
|
CIRCLE INTERNET GROUP INC | -4.2% |
|
COREWEAVE INC-CL A | -3.8% |
|
ROBLOX CORP. CLASS A | -3.0% |
|
COINBASE GLOBAL, INC. CLASS A | -3.0% |
|
BLOCK INC. | -2.8% |
|
BITMINE IMMERSION TECHNOLOGI | -2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |