Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
17.2%
% of ARKF's 33 holdings also in JFWD
14.7%
% of JFWD's 34 holdings also in ARKF
Overlap by Weight
Sector Drift (ARKF minus JFWD)
Overlapping Holdings
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| Company | Weight in ARKF |
Weight in JFWD |
Overlap | |
|---|---|---|---|---|
 |
BLOCK INC. | 6.2% | 4.8% | 4.8% |
|
DRAFTKINGS INC CLASS A | 3.8% | 4.2% | 3.8% |
|
COINBASE GLOBAL, INC. CLASS A | 11.0% | 2.8% | 2.8% |
|
SOFI TECHNOLOGIES INC | 4.6% | 2.6% | 2.6% |
|
ZILLOW GROUP, INC. CLASS C | 1.0% | 5.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ARKF Overweight Relative to JFWD
|
SHOPIFY, INC. CLASS A | 10.4% |
|
COINBASE GLOBAL, INC. CLASS A | 8.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.4% |
|
TOAST, INC. CLASS A | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
ROBLOX CORP. CLASS A | 3.5% |
|
ROKU, INC. CLASS A | 3.4% |
 |
ADYEN NV | 3.1% |
 |
MERCADOLIBRE INC | 2.8% |
|
META PLATFORMS INC | 2.5% |
ARKF Underweight Relative to JFWD
|
PORCH GROUP, INC. | -7.0% |
|
HARROW INC | -5.2% |
|
ID SYSTEMS INC | -5.0% |
|
ALPHATEC HOLDINGS INC | -4.8% |
|
CAREDX, INC. | -4.6% |
|
ESPERION THERAPEUTICS INC | -4.3% |
|
DOXIMITY, INC. CLASS A | -4.3% |
|
ZILLOW GROUP, INC. CLASS C | -4.1% |
|
CLOUDFLARE INC CLASS A | -3.9% |
|
HERON THERAPEUTICS INC | -3.7% |