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

13.9%

% of ARKW's 38 holdings also in JFWD

13.5%

% of JFWD's 37 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
DRAFTKINGS INC CLASS A 4.1% 5.6% 4.1%
BLOCK INC. 8.2% 4.1% 4.1%
CLOUDFLARE INC CLASS A 2.2% 3.6% 2.2%
NEXTDOOR HOLDINGS, INC. CLASS A 1.2% 3.5% 1.2%
TWILIO, INC. CLASS A 0.8% 1.5% 0.8%

Position Highlights (Non-Overlapping Exposures)
ARKW Overweight Relative to JFWD
COINBASE GLOBAL, INC. CLASS A 11.3%
ROKU, INC. CLASS A 7.1%
TESLA MOTORS INC 5.4%
ROBINHOOD MARKETS, INC. CLASS A 4.8%
BLOCK INC. 4.1%
UIPATH INC CLASS A 3.8%
ROBLOX CORP. CLASS A 3.7%
UNITY SOFTWARE, INC. 3.6%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.1%
META PLATFORMS INC 2.7%
ARKW Underweight Relative to JFWD
PORCH GROUP, INC. -6.9%
ALPHATEC HOLDINGS INC -5.0%
HERON THERAPEUTICS INC -4.7%
INSPIRED ENTERTAINMENT, INC. -4.3%
OPTIMIZERX CORPORATION -4.3%
TELA BIO, INC. -4.3%
ESPERION THERAPEUTICS INC -4.1%
DOXIMITY, INC. CLASS A -3.9%
IMPRIMIS PHARMACEUTICALS INC -3.8%
IDENTIV, INC. -3.7%
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