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

17.2%

% of ARKW's 29 holdings also in JFWD

16.1%

% of JFWD's 31 holdings also in ARKW

Overlap by Weight
Sector Drift (ARKW minus JFWD)
Overlapping Holdings

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Company Weight
in ARKW
Weight
in JFWD
Overlap
BLOCK INC. 7.4% 4.5% 4.5%
TWILIO, INC. CLASS A 4.5% 4.5% 4.5%
DRAFTKINGS INC CLASS A 5.5% 4.1% 4.1%
CLOUDFLARE INC CLASS A 1.3% 4.1% 1.3%
NEXTDOOR HOLDINGS, INC. CLASS A 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
ARKW Overweight Relative to JFWD
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 8.3%
ROKU, INC. CLASS A 7.9%
TESLA MOTORS INC 7.3%
SHOPIFY, INC. CLASS A 5.7%
COINBASE GLOBAL, INC. CLASS A 5.3%
GRAYSCALE BITCOIN TRUST 5.3%
TELADOC INC 4.4%
UIPATH INC CLASS A 4.3%
UNITY SOFTWARE, INC. 4.1%
ROBLOX CORP. CLASS A 3.6%
ARKW 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%
IDEAYA BIOSCIENCES, INC. -4.1%
HERON THERAPEUTICS INC -4.0%
MONGODB, INC. CLASS A -3.8%
SILVERGATE CAPITAL CORP. CLASS A -3.5%
ROVER GROUP, INC. CLASS A -3.4%
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