Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

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
ADVANCED MICRO DEVICES 3.9% 8.2% 3.9%
AMAZON.COM INC 8.5% 3.8% 3.8%
TESLA MOTORS INC 3.2% 7.4% 3.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.8% 2.8% 2.8%
META PLATFORMS INC 4.1% 2.7% 2.7%
PJFG Overweight Relative to ARKW
NVIDIA CORP 10.8%
APPLE INC 8.8%
ALPHABET INC. CLASS A 8.6%
MICROSOFT CORP 5.1%
AMAZON.COM INC 4.7%
ELI LILLY & CO 4.7%
GE AEROSPACE 4.4%
MASTERCARD INCORPORATED CLASS A 3.6%
BROADCOM INC. 3.2%
AMPHENOL CORP-CL A 2.5%
PJFG Underweight Relative to ARKW
ROBINHOOD MARKETS, INC. CLASS A -5.1%
ADVANCED MICRO DEVICES -4.3%
TESLA MOTORS INC -4.2%
COINBASE GLOBAL, INC. CLASS A -3.7%
ALPHABET INC. CLASS C -3.6%
CIRCLE INTERNET GROUP INC -3.5%
SHOPIFY, INC. CLASS A -3.5%
BLOCK INC. -3.4%
ROBLOX CORP. CLASS A -3.1%
COREWEAVE INC-CL A -2.8%
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