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
16

# OF OVERLAPPING
HOLDINGS
JTEK
63
HOLDINGS
28%
ALSO IN ARKF
ARKF
41
HOLDINGS
50%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus ARKF)
OVERLAPPING HOLDINGS

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Company Weight
in JTEK
Weight
in ARKF
Overlap
ROBINHOOD MARKETS, INC. CLASS A 3.1% 3.9% 3.1%
SHOPIFY, INC. CLASS A 3.0% 8.8% 3.0%
META PLATFORMS INC 2.6% 2.7% 2.6%
AMAZON.COM INC 1.9% 2.5% 1.9%
NVIDIA CORP 4.8% 1.7% 1.7%
JTEK Overweight Relative to ARKF
ALPHABET INC. CLASS C 4.4%
TAKE-TWO INTERACTIVE SOFTWRE 4.1%
SNOWFLAKE, INC. CLASS A 3.9%
TESLA MOTORS INC 3.9%
BROADCOM INC. 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.4%
LAM RESEARCH CORP 3.2%
NVIDIA CORP 3.0%
CIENA CORP 3.0%
ORACLE CORP 2.6%
JTEK Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -5.8%
COINBASE GLOBAL, INC. CLASS A -4.9%
BLOCK INC. -4.2%
TOAST, INC. CLASS A -4.0%
PALANTIR TECHNOLOGIES INC. CLASS A -3.6%
ROKU, INC. CLASS A -3.5%
SOFI TECHNOLOGIES INC -2.8%
ROBLOX CORP. CLASS A -2.4%
DRAFTKINGS INC CLASS A -2.1%
ADYEN NV -2.0%
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