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
33%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
JTEK
63
HOLDINGS
35%
ALSO IN ARKW
ARKW
45
HOLDINGS
54%
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
TESLA MOTORS INC 3.9% 9.1% 3.9%
ALPHABET INC. CLASS C 4.4% 3.2% 3.2%
ROBINHOOD MARKETS, INC. CLASS A 3.1% 4.8% 3.1%
SHOPIFY, INC. CLASS A 3.0% 5.0% 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 3.4% 2.9% 2.9%
JTEK Overweight Relative to ARKW
TAKE-TWO INTERACTIVE SOFTWRE 4.1%
SNOWFLAKE, INC. CLASS A 3.9%
NVIDIA CORP 3.4%
LAM RESEARCH CORP 3.2%
CIENA CORP 3.0%
BROADCOM INC. 2.9%
ORACLE CORP 2.6%
SERVICENOW INC 2.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.3%
MICROSOFT CORP 2.1%
JTEK Underweight Relative to ARKW
ROKU, INC. CLASS A -6.0%
TESLA MOTORS INC -5.2%
ADVANCED MICRO DEVICES -4.3%
COINBASE GLOBAL, INC. CLASS A -3.9%
ROBLOX CORP. CLASS A -2.9%
BLOCK INC. -2.6%
PALANTIR TECHNOLOGIES INC. CLASS A -2.2%
SHOPIFY, INC. CLASS A -2.0%
UNITY SOFTWARE, INC. -1.7%
ROBINHOOD MARKETS, INC. CLASS A -1.7%
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