Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
20.0%
% of ARKK's 31 holdings also in JFWD
17.6%
% of JFWD's 34 holdings also in ARKK
Overlap by Weight
Sector Drift (ARKK minus JFWD)
Overlapping Holdings
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| Company | Weight in ARKK |
Weight in JFWD |
Overlap | |
|---|---|---|---|---|
 |
BLOCK INC. | 4.0% | 4.8% | 4.0% |
|
COINBASE GLOBAL, INC. CLASS A | 9.3% | 2.8% | 2.8% |
|
DRAFTKINGS INC CLASS A | 1.9% | 4.2% | 1.9% |
|
SOFI TECHNOLOGIES INC | 1.3% | 2.6% | 1.3% |
|
BEAM THERAPEUTICS, INC. | 1.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ARKK Overweight Relative to JFWD
|
TESLA MOTORS INC | 16.6% |
|
ROKU, INC. CLASS A | 9.4% |
|
COINBASE GLOBAL, INC. CLASS A | 6.5% |
|
ROBLOX CORP. CLASS A | 6.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.0% |
|
SHOPIFY, INC. CLASS A | 4.4% |
|
CRISPR THERAPEUTICS AG | 3.4% |
|
UIPATH INC CLASS A | 2.5% |
|
ARCHER AVIATION INC CLASS A | 2.5% |
ARKK Underweight Relative to JFWD
|
PORCH GROUP, INC. | -7.0% |
|
HARROW INC | -5.2% |
|
ZILLOW GROUP, INC. CLASS C | -5.1% |
|
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% |
|
CLOUDFLARE INC CLASS A | -3.9% |
|
HERON THERAPEUTICS INC | -3.7% |