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
5
Number of overlapping holdings
15.6%
% of ARKW's 35 holdings also in JFWD
14.7%
% of JFWD's 34 holdings also in ARKW
Overlap by Weight
Sector Drift (ARKW minus JFWD)
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 ARKW |
Weight in JFWD |
Overlap | |
|---|---|---|---|---|
 |
BLOCK INC. | 4.6% | 4.8% | 4.6% |
|
COINBASE GLOBAL, INC. CLASS A | 6.8% | 2.8% | 2.8% |
|
CLOUDFLARE INC CLASS A | 2.1% | 3.9% | 2.1% |
|
DRAFTKINGS INC CLASS A | 2.0% | 4.2% | 2.0% |
|
NEXTDOOR HOLDINGS, INC. CLASS A | 0.9% | 1.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ARKW Overweight Relative to JFWD
|
TESLA MOTORS INC | 11.9% |
|
ROKU, INC. CLASS A | 7.8% |
|
ROBLOX CORP. CLASS A | 5.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% |
|
META PLATFORMS INC | 4.2% |
|
COINBASE GLOBAL, INC. CLASS A | 4.0% |
|
SHOPIFY, INC. CLASS A | 4.0% |
 |
GENIUS SPORTS LIMITED | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
ARKW 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% |
|
HERON THERAPEUTICS INC | -3.7% |
|
BRAZE, INC. CLASS A | -3.5% |