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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |