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
22%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ARKF
40
HOLDINGS
29%
ALSO IN BLOK
BLOK
47
HOLDINGS
20%
ALSO IN ARKF
SECTOR DRIFT (ARKF minus BLOK)
OVERLAPPING HOLDINGS

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Company Weight
in ARKF
Weight
in BLOK
Overlap
ROBINHOOD MARKETS, INC. CLASS A 7.5% 4.8% 4.8%
COINBASE GLOBAL, INC. CLASS A 6.6% 4.1% 4.1%
ROBLOX CORP. CLASS A 4.1% 3.1% 3.1%
BLOCK INC. 3.2% 2.6% 2.6%
MERCADOLIBRE INC 2.8% 2.3% 2.3%
ARKF Overweight Relative to BLOK
SHOPIFY, INC. CLASS A 9.8%
TOAST, INC. CLASS A 4.5%
SOFI TECHNOLOGIES INC 4.1%
PALANTIR TECHNOLOGIES INC. CLASS A 4.0%
ROKU, INC. CLASS A 3.1%
ROBINHOOD MARKETS, INC. CLASS A 2.6%
COINBASE GLOBAL, INC. CLASS A 2.5%
ADYEN NV 2.5%
DRAFTKINGS INC CLASS A 2.3%
META PLATFORMS INC 2.3%
ARKF Underweight Relative to BLOK
CIPHER MINING INC -4.0%
MICROSTRATEGY INC-CL A -3.8%
CORE SCIENTIFIC, INC. -3.7%
SBI HOLDINGS INC -3.4%
OVERSTOCK.COM INC -3.1%
CLEANSPARK, INC. -2.9%
COMPOSECURE, INC. CLASS A -2.8%
INTL BUSINESS MACHINES CORP -2.7%
BLACKROCK INC -2.6%
HUT 8 CORP -2.4%
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