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
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 ARKF |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 3.1% | 5.1% | 3.1% |
|
SHOPIFY, INC. CLASS A | 3.0% | 9.7% | 3.0% |
|
META PLATFORMS INC | 2.6% | 2.4% | 2.4% |
|
AMAZON.COM INC | 1.9% | 2.4% | 1.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 1.9% | 1.8% | 1.8% |
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% |
|
NVIDIA CORP | 3.3% |
|
LAM RESEARCH CORP | 3.2% |
|
CIENA CORP | 3.0% |
|
ORACLE CORP | 2.6% |
JTEK Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -6.7% |
|
COINBASE GLOBAL, INC. CLASS A | -5.0% |
|
TOAST, INC. CLASS A | -4.3% |
|
BLOCK INC. | -4.0% |
|
SOFI TECHNOLOGIES INC | -3.6% |
|
ROKU, INC. CLASS A | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
 |
ADYEN NV | -2.7% |
|
ROBLOX CORP. CLASS A | -2.5% |
|
DRAFTKINGS INC CLASS A | -2.4% |