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
14.3%
% of ARKK's 35 holdings also in JFWD
13.5%
% of JFWD's 37 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. | 6.8% | 4.2% | 4.2% |
|
DRAFTKINGS INC CLASS A | 3.1% | 5.5% | 3.1% |
|
SOFI TECHNOLOGIES INC | 1.0% | 1.4% | 1.0% |
|
CRISPR THERAPEUTICS AG | 5.0% | 0.8% | 0.8% |
|
BEAM THERAPEUTICS, INC. | 2.2% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ARKK Overweight Relative to JFWD
|
COINBASE GLOBAL, INC. CLASS A | 9.5% |
|
TESLA MOTORS INC | 9.2% |
|
ROKU, INC. CLASS A | 7.4% |
|
UIPATH INC CLASS A | 5.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 4.4% |
|
ROBLOX CORP. CLASS A | 4.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.3% |
|
CRISPR THERAPEUTICS AG | 4.2% |
|
UNITY SOFTWARE, INC. | 3.3% |
|
SHOPIFY, INC. CLASS A | 2.9% |
ARKK 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% |