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
31%

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% 4.6% 4.6%
SHOPIFY, INC. CLASS A 4.4% 5.1% 4.4%
TESLA MOTORS INC 3.1% 10.6% 3.1%
ALPHABET INC. CLASS C 3.5% 2.8% 2.8%
TAIWAN SEMICONDUCTOR-SP ADR 3.6% 2.5% 2.5%
JTEK Overweight Relative to ARKW
NETFLIX INC 5.2%
BROADCOM INC. 4.9%
SNOWFLAKE, INC. CLASS A 4.9%
ORACLE CORP 4.7%
TAKE-TWO INTERACTIVE SOFTWRE 4.5%
META PLATFORMS INC 3.6%
SERVICENOW INC 3.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.7%
ARISTA NETWORKS, INC. 2.7%
JTEK Underweight Relative to ARKW
TESLA MOTORS INC -7.6%
ROKU, INC. CLASS A -5.8%
ADVANCED MICRO DEVICES -5.5%
COINBASE GLOBAL, INC. CLASS A -4.9%
PALANTIR TECHNOLOGIES INC. CLASS A -3.9%
ROBLOX CORP. CLASS A -3.0%
BLOCK INC. -2.2%
UNITY SOFTWARE, INC. -1.7%
DRAFTKINGS INC CLASS A -1.6%
DOORDASH, INC. CLASS A -1.2%
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