Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
JTEK
69
HOLDINGS
30%
ALSO IN ARKW
ARKW
39
HOLDINGS
56%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus ARKW)
OVERLAPPING HOLDINGS
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| Company | Weight in JTEK |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.2% | 3.5% | 3.5% |
|
TESLA MOTORS INC | 3.3% | 8.8% | 3.3% |
|
BROADCOM INC. | 4.0% | 2.2% | 2.2% |
|
ADVANCED MICRO DEVICES | 2.2% | 9.4% | 2.2% |
|
META PLATFORMS INC | 3.0% | 2.0% | 2.0% |
JTEK Overweight Relative to ARKW
|
INTEL CORP | 4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.5% |
|
LAM RESEARCH CORP | 3.5% |
|
CIENA CORP | 2.7% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% |
|
NVIDIA CORP | 2.4% |
|
MICROSOFT CORP | 2.0% |
|
SNOWFLAKE, INC. CLASS A | 2.0% |
|
TWILIO, INC. CLASS A | 2.0% |
|
ORACLE CORP | 1.9% |
JTEK Underweight Relative to ARKW
|
ADVANCED MICRO DEVICES | -7.3% |
|
TESLA MOTORS INC | -5.5% |
|
CIRCLE INTERNET GROUP INC | -4.1% |
|
ROKU, INC. CLASS A | -4.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.6% |
|
COREWEAVE INC-CL A | -3.5% |
|
COINBASE GLOBAL, INC. CLASS A | -3.4% |
|
AMAZON.COM INC | -3.1% |
|
ROBLOX CORP. CLASS A | -2.5% |
|
DATADOG INC CLASS A | -2.5% |