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
25%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
JTEK
60
HOLDINGS
27%
ALSO IN ARKW
ARKW
43
HOLDINGS
44%
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 | 3.2% | 4.9% | 3.2% |
|
SHOPIFY, INC. CLASS A | 3.0% | 5.3% | 3.0% |
|
META PLATFORMS INC | 5.0% | 2.8% | 2.8% |
|
TESLA MOTORS INC | 2.3% | 8.3% | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% | 2.0% | 2.0% |
JTEK Overweight Relative to ARKW
|
NETFLIX INC | 4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.6% |
|
SNOWFLAKE, INC. CLASS A | 3.4% |
|
ORACLE CORP | 3.2% |
|
SERVICENOW INC | 3.0% |
|
BROADCOM INC. | 2.9% |
|
INTUIT INC | 2.4% |
|
META PLATFORMS INC | 2.2% |
|
HUBSPOT INC | 2.2% |
JTEK Underweight Relative to ARKW
|
TESLA MOTORS INC | -6.0% |
|
ROKU, INC. CLASS A | -5.9% |
|
COINBASE GLOBAL, INC. CLASS A | -5.7% |
|
ADVANCED MICRO DEVICES | -5.2% |
|
ROBLOX CORP. CLASS A | -5.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.3% |
|
BLOCK INC. | -2.5% |
|
SHOPIFY, INC. CLASS A | -2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
 |
GENIUS SPORTS LIMITED | -1.6% |