Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PJFG
40
HOLDINGS
43%
ALSO IN ARKW
ARKW
37
HOLDINGS
47%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus ARKW)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 4.2% | 4.2% |
|
AMAZON.COM INC | 5.3% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.8% | 3.9% | 3.8% |
|
TESLA MOTORS INC | 3.1% | 8.9% | 3.1% |
|
ADVANCED MICRO DEVICES | 3.7% | 2.8% | 2.8% |
PJFG Overweight Relative to ARKW
|
ALPHABET INC. CLASS A | 8.1% |
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 7.1% |
|
NVIDIA CORP | 7.0% |
|
ELI LILLY & CO | 5.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
GE AEROSPACE | 3.2% |
|
VERTEX PHARMACEUTICALS INC | 1.7% |
|
BROADCOM INC. | 1.7% |
|
MICRON TECHNOLOGY INC | 1.7% |
PJFG Underweight Relative to ARKW
|
TESLA MOTORS INC | -5.8% |
|
CIRCLE INTERNET GROUP INC | -4.0% |
|
BLOCK INC. | -3.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.7% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.6% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
COINBASE GLOBAL, INC. CLASS A | -3.2% |
|
ALPHABET INC. CLASS C | -2.9% |
|
COREWEAVE INC-CL A | -2.7% |
|
RUBRIK INC-A | -2.4% |