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
29%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
JTEK
64
HOLDINGS
30%
ALSO IN ARKW
ARKW
39
HOLDINGS
51%
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
ALPHABET INC. CLASS C 4.9% 3.6% 3.6%
ADVANCED MICRO DEVICES 3.5% 8.2% 3.5%
TESLA MOTORS INC 3.0% 7.4% 3.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.4% 2.8% 2.4%
ROBINHOOD MARKETS, INC. CLASS A 2.3% 5.1% 2.3%
JTEK Overweight Relative to ARKW
INTEL CORP 5.1%
LAM RESEARCH CORP 4.6%
TAKE-TWO INTERACTIVE SOFTWRE 3.4%
ASML HOLDING NV-NY REG SHS 3.2%
PALO ALTO NETWORKS INC 3.1%
ON SEMICONDUCTOR CORPORATION 2.1%
ORACLE CORP 2.1%
MICRON TECHNOLOGY INC 2.1%
NVIDIA CORP 2.1%
CIENA CORP 1.9%
JTEK Underweight Relative to ARKW
ADVANCED MICRO DEVICES -4.7%
TESLA MOTORS INC -4.4%
COINBASE GLOBAL, INC. CLASS A -3.7%
SHOPIFY, INC. CLASS A -3.4%
AMAZON.COM INC -3.2%
CIRCLE INTERNET GROUP INC -3.2%
ROBLOX CORP. CLASS A -3.1%
ROBINHOOD MARKETS, INC. CLASS A -2.8%
COREWEAVE INC-CL A -2.8%
DATADOG INC CLASS A -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY