Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
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% | 3.8% | 3.8% |
|
ADVANCED MICRO DEVICES | 3.9% | 3.8% | 3.8% |
|
NVIDIA CORP | 12.5% | 3.5% | 3.5% |
|
TESLA MOTORS INC | 3.2% | 7.3% | 3.2% |
|
META PLATFORMS INC | 4.1% | 2.7% | 2.7% |
PJFG Overweight Relative to ARKW
|
NVIDIA CORP | 9.0% |
|
APPLE INC | 8.8% |
|
ALPHABET INC. CLASS A | 8.6% |
|
MICROSOFT CORP | 5.1% |
|
AMAZON.COM INC | 4.8% |
|
ELI LILLY & CO | 4.7% |
|
GE AEROSPACE | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
BROADCOM INC. | 3.0% |
|
AMPHENOL CORP-CL A | 2.5% |
PJFG Underweight Relative to ARKW
|
CIRCLE INTERNET GROUP INC | -5.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.4% |
|
TESLA MOTORS INC | -4.0% |
|
COINBASE GLOBAL, INC. CLASS A | -3.8% |
|
BLOCK INC. | -3.8% |
|
COREWEAVE INC-CL A | -3.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.5% |
|
ALPHABET INC. CLASS C | -3.3% |
|
SHOPIFY, INC. CLASS A | -3.0% |
|
CEREBRAS SYSTEMS INC - A | -2.7% |