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
35%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
JTEK
68
HOLDINGS
26%
ALSO IN ARKW
ARKW
37
HOLDINGS
50%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus ARKW)
OVERLAPPING HOLDINGS

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Company Weight
in JTEK
Weight
in ARKW
Overlap
NVIDIA CORP 4.5% 4.2% 4.2%
META PLATFORMS INC 4.0% 3.9% 3.9%
TESLA MOTORS INC 3.5% 8.9% 3.5%
SHOPIFY, INC. CLASS A 3.1% 4.7% 3.1%
ADVANCED MICRO DEVICES 3.1% 2.8% 2.8%
JTEK Overweight Relative to ARKW
PALO ALTO NETWORKS INC 3.7%
SALESFORCE.COM INC 3.4%
MICROSOFT CORP 3.1%
TAKE-TWO INTERACTIVE SOFTWRE 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%
SNOWFLAKE, INC. CLASS A 2.0%
INTEL CORP 1.8%
JTEK Underweight Relative to ARKW
TESLA MOTORS INC -5.5%
CIRCLE INTERNET GROUP INC -4.0%
SPACE EXPLORATION TECHNOLOGIES -3.4%
BLOCK INC. -3.2%
COINBASE GLOBAL, INC. CLASS A -3.2%
AMAZON.COM INC -3.0%
COREWEAVE INC-CL A -2.7%
RUBRIK INC-A -2.4%
ROBLOX CORP. CLASS A -2.1%
ROBINHOOD MARKETS, INC. CLASS A -2.0%
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