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
20.7%
% of ARKK's 29 holdings also in JFWD
19.4%
% of JFWD's 31 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. | 5.4% | 4.5% | 4.5% |
|
DRAFTKINGS INC CLASS A | 3.6% | 4.1% | 3.6% |
|
TWILIO, INC. CLASS A | 3.5% | 4.5% | 3.5% |
|
BEAM THERAPEUTICS, INC. | 3.9% | 1.8% | 1.8% |
|
CRISPR THERAPEUTICS AG | 4.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ARKK Overweight Relative to JFWD
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 9.1% |
|
TESLA MOTORS INC | 7.9% |
|
ROKU, INC. CLASS A | 7.3% |
|
EXACT SCIENCES CORP | 6.8% |
|
UIPATH INC CLASS A | 4.8% |
|
INTELLIA THERAPEUTICS, INC. | 4.5% |
|
SHOPIFY, INC. CLASS A | 4.5% |
|
TELADOC INC | 4.4% |
|
UNITY SOFTWARE, INC. | 4.3% |
|
COINBASE GLOBAL, INC. CLASS A | 3.5% |
ARKK Underweight Relative to JFWD
|
ALPHATEC HOLDINGS INC | -8.8% |
|
OPTIMIZERX CORPORATION | -6.4% |
|
ZILLOW GROUP, INC. CLASS C | -5.9% |
|
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% |
|
SILVERGATE CAPITAL CORP. CLASS A | -3.5% |