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
16.1%
% of ARKF's 32 holdings also in JFWD
13.5%
% of JFWD's 37 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 | |
|---|---|---|---|---|
 |
DRAFTKINGS INC CLASS A | 7.3% | 5.5% | 5.5% |
|
BLOCK INC. | 8.3% | 4.2% | 4.2% |
|
TWILIO, INC. CLASS A | 1.5% | 1.7% | 1.5% |
|
SOFI TECHNOLOGIES INC | 3.7% | 1.4% | 1.4% |
|
ZILLOW GROUP, INC. CLASS C | 0.8% | 2.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ARKF Overweight Relative to JFWD
|
COINBASE GLOBAL, INC. CLASS A | 11.5% |
|
SHOPIFY, INC. CLASS A | 7.1% |
|
UIPATH INC CLASS A | 5.0% |
 |
ADYEN NV | 4.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.6% |
|
BLOCK INC. | 4.1% |
|
TOAST, INC. CLASS A | 4.0% |
 |
GLOBAL-E ONLINE LTD. | 3.3% |
 |
MERCADOLIBRE INC | 3.3% |
|
ROKU, INC. CLASS A | 3.2% |
ARKF Underweight Relative to JFWD
|
PORCH GROUP, INC. | -6.8% |
|
ALPHATEC HOLDINGS INC | -5.5% |
|
HERON THERAPEUTICS INC | -4.8% |
|
INSPIRED ENTERTAINMENT, INC. | -4.6% |
|
IMPRIMIS PHARMACEUTICALS INC | -4.4% |
|
OPTIMIZERX CORPORATION | -4.3% |
|
DOXIMITY, INC. CLASS A | -4.1% |
|
ESPERION THERAPEUTICS INC | -3.9% |
|
TELA BIO, INC. | -3.9% |
|
CLOUDFLARE INC CLASS A | -3.7% |