Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
JTEK
68
HOLDINGS
26%
ALSO IN ARKK
ARKK
41
HOLDINGS
45%
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 3.5% 11.3% 3.5%
SHOPIFY, INC. CLASS A 3.1% 3.1% 3.1%
NVIDIA CORP 4.5% 3.0% 3.0%
META PLATFORMS INC 4.0% 2.2% 2.2%
BROADCOM INC. 3.5% 1.9% 1.9%
JTEK Overweight Relative to ARKK
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.9%
PALO ALTO NETWORKS INC 3.7%
SALESFORCE.COM INC 3.4%
MICROSOFT CORP 3.1%
TAKE-TWO INTERACTIVE SOFTWRE 3.0%
SNOWFLAKE, INC. CLASS A 3.0%
ASML HOLDING NV-NY REG SHS 2.2%
LAM RESEARCH CORP 2.1%
HUBSPOT INC 2.1%
TWILIO, INC. CLASS A 2.0%
JTEK Underweight Relative to ARKK
TESLA MOTORS INC -7.8%
SPACE EXPLORATION TECHNOLOGIES -5.2%
CRISPR THERAPEUTICS AG -4.5%
CIRCLE INTERNET GROUP INC -4.5%
COINBASE GLOBAL, INC. CLASS A -3.7%
TWIST BIOSCIENCE CORP. -2.8%
BEAM THERAPEUTICS, INC. -2.8%
COREWEAVE INC-CL A -2.4%
INTELLIA THERAPEUTICS, INC. -2.3%
BLOCK INC. -1.9%
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