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
32%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
JTEK
63
HOLDINGS
31%
ALSO IN ARKW
ARKW
44
HOLDINGS
47%
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 | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 7.2% | 4.9% | 4.9% |
|
SHOPIFY, INC. CLASS A | 4.4% | 5.1% | 4.4% |
|
TESLA MOTORS INC | 3.1% | 10.5% | 3.1% |
|
ALPHABET INC. CLASS C | 3.5% | 3.0% | 3.0% |
|
META PLATFORMS INC | 6.1% | 2.7% | 2.7% |
JTEK Overweight Relative to ARKW
|
NETFLIX INC | 5.1% |
|
BROADCOM INC. | 4.9% |
|
SNOWFLAKE, INC. CLASS A | 4.9% |
|
ORACLE CORP | 4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.5% |
|
META PLATFORMS INC | 3.4% |
|
SERVICENOW INC | 3.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.1% |
|
ARISTA NETWORKS, INC. | 2.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.7% |
JTEK Underweight Relative to ARKW
|
TESLA MOTORS INC | -7.4% |
|
ADVANCED MICRO DEVICES | -5.8% |
|
ROKU, INC. CLASS A | -5.4% |
|
COINBASE GLOBAL, INC. CLASS A | -5.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
ROBLOX CORP. CLASS A | -3.4% |
|
BLOCK INC. | -2.4% |
|
UNITY SOFTWARE, INC. | -1.6% |
|
DRAFTKINGS INC CLASS A | -1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.3% |