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
13.5%
% of JFWD's 37 holdings also in ARKK
14.3%
% of ARKK's 35 holdings also in JFWD
Overlap by Weight
Sector Drift (JFWD minus ARKK)
Overlapping Holdings
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| Company | Weight in JFWD |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
BLOCK INC. | 4.1% | 7.0% | 4.1% |
|
DRAFTKINGS INC CLASS A | 5.5% | 2.7% | 2.7% |
|
SOFI TECHNOLOGIES INC | 1.5% | 1.1% | 1.1% |
|
CRISPR THERAPEUTICS AG | 0.8% | 4.9% | 0.8% |
|
BEAM THERAPEUTICS, INC. | 0.6% | 2.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
JFWD Overweight Relative to ARKK
|
PORCH GROUP, INC. | 6.5% |
|
ALPHATEC HOLDINGS INC | 5.5% |
|
HERON THERAPEUTICS INC | 4.7% |
|
INSPIRED ENTERTAINMENT, INC. | 4.6% |
|
DOXIMITY, INC. CLASS A | 4.2% |
|
TELA BIO, INC. | 4.0% |
|
OPTIMIZERX CORPORATION | 4.0% |
|
IMPRIMIS PHARMACEUTICALS INC | 3.9% |
|
ESPERION THERAPEUTICS INC | 3.8% |
|
NEXTDOOR HOLDINGS, INC. CLASS A | 3.7% |
JFWD Underweight Relative to ARKK
|
TESLA MOTORS INC | -9.8% |
|
COINBASE GLOBAL, INC. CLASS A | -8.9% |
|
ROKU, INC. CLASS A | -8.1% |
|
UIPATH INC CLASS A | -5.7% |
|
ROBLOX CORP. CLASS A | -4.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -4.6% |
|
CRISPR THERAPEUTICS AG | -4.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.1% |
|
UNITY SOFTWARE, INC. | -3.4% |
|
SHOPIFY, INC. CLASS A | -3.0% |