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

18.5%

% of ARKF's 27 holdings also in JFWD

16.1%

% of JFWD's 31 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
TWILIO, INC. CLASS A 5.4% 4.5% 4.5%
BLOCK INC. 10.1% 4.5% 4.5%
DRAFTKINGS INC CLASS A 5.1% 4.1% 4.1%
ZILLOW GROUP, INC. CLASS C 3.6% 5.9% 3.6%
SILVERGATE CAPITAL CORP. CLASS A 2.4% 3.5% 2.4%

Position Highlights (Non-Overlapping Exposures)
ARKF Overweight Relative to JFWD
SHOPIFY, INC. CLASS A 12.1%
COINBASE GLOBAL, INC. CLASS A 6.2%
MERCADOLIBRE INC 6.0%
BLOCK INC. 5.6%
ROBINHOOD MARKETS, INC. CLASS A 5.3%
UIPATH INC CLASS A 5.1%
DISCOVERY HOLDINGS LIMITED 5.0%
ADYEN NV 4.8%
TOAST, INC. CLASS A 3.8%
STONECO LTD. CLASS A 3.5%
ARKF Underweight Relative to JFWD
ALPHATEC HOLDINGS INC -8.8%
OPTIMIZERX CORPORATION -6.4%
DIGITAL TURBINE, INC. -5.4%
DOXIMITY, INC. CLASS A -4.9%
CLOUDFLARE INC CLASS A -4.1%
IDEAYA BIOSCIENCES, INC. -4.1%
HERON THERAPEUTICS INC -4.0%
MONGODB, INC. CLASS A -3.8%
ROVER GROUP, INC. CLASS A -3.4%
CODEXIS INC -3.3%
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