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
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% |