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   

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

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


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY