Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
JTEK
63
HOLDINGS
23%
ALSO IN ARKK
ARKK
44
HOLDINGS
34%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus ARKK)
OVERLAPPING HOLDINGS
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| Company | Weight in JTEK |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.9% | 11.2% | 3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.1% | 4.0% | 3.1% |
|
SHOPIFY, INC. CLASS A | 3.0% | 3.9% | 3.0% |
|
AMAZON.COM INC | 1.9% | 1.8% | 1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% | 1.7% | 1.7% |
JTEK Overweight Relative to ARKK
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% |
|
SNOWFLAKE, INC. CLASS A | 3.9% |
|
ALPHABET INC. CLASS C | 3.6% |
|
LAM RESEARCH CORP | 3.2% |
|
NVIDIA CORP | 3.1% |
|
CIENA CORP | 3.0% |
|
ORACLE CORP | 2.6% |
|
SERVICENOW INC | 2.5% |
|
BROADCOM INC. | 2.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.3% |
JTEK Underweight Relative to ARKK
|
TESLA MOTORS INC | -7.3% |
|
CRISPR THERAPEUTICS AG | -5.8% |
|
ROKU, INC. CLASS A | -4.8% |
|
BEAM THERAPEUTICS, INC. | -3.6% |
|
TERADYNE INC | -3.5% |
|
ROBLOX CORP. CLASS A | -3.4% |
|
TWIST BIOSCIENCE CORP. | -3.3% |
|
COINBASE GLOBAL, INC. CLASS A | -3.1% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
ARCHER AVIATION INC CLASS A | -2.3% |