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   
OVERLAP
31%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
PJFG
38
HOLDINGS
49%
ALSO IN ARKW
ARKW
39
HOLDINGS
49%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus ARKW)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in ARKW
Overlap
AMAZON.COM INC 8.5% 3.9% 3.9%
ADVANCED MICRO DEVICES 3.9% 7.7% 3.9%
TESLA MOTORS INC 3.2% 8.2% 3.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.8% 3.0% 2.8%
META PLATFORMS INC 4.1% 2.5% 2.5%
PJFG Overweight Relative to ARKW
NVIDIA CORP 10.9%
APPLE INC 8.8%
ALPHABET INC. CLASS A 8.6%
MICROSOFT CORP 5.1%
ELI LILLY & CO 4.7%
AMAZON.COM INC 4.6%
GE AEROSPACE 4.4%
MASTERCARD INCORPORATED CLASS A 3.6%
BROADCOM INC. 3.3%
AMPHENOL CORP-CL A 2.5%
PJFG Underweight Relative to ARKW
ROBINHOOD MARKETS, INC. CLASS A -5.6%
TESLA MOTORS INC -5.0%
SHOPIFY, INC. CLASS A -3.9%
ALPHABET INC. CLASS C -3.8%
ADVANCED MICRO DEVICES -3.8%
COINBASE GLOBAL, INC. CLASS A -3.5%
BLOCK INC. -3.4%
ROBLOX CORP. CLASS A -3.2%
CIRCLE INTERNET GROUP INC -3.2%
COREWEAVE INC-CL A -2.6%
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