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   

7

Number of overlapping holdings

23.3%

% of ARKF's 31 holdings also in BLOK

16.3%

% of BLOK's 43 holdings also in ARKF

Overlap by Weight
Sector Drift (ARKF minus BLOK)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ARKF
Weight
in BLOK
Overlap
COINBASE GLOBAL, INC. CLASS A 12.0% 4.9% 4.9%
ROBINHOOD MARKETS, INC. CLASS A 4.8% 3.3% 3.3%
BLOCK INC. 8.4% 3.0% 3.0%
NU HOLDINGS LTD. CLASS A 2.8% 3.1% 2.8%
ROBLOX CORP. CLASS A 2.1% 2.2% 2.1%

Position Highlights (Non-Overlapping Exposures)
ARKF Overweight Relative to BLOK
SHOPIFY, INC. CLASS A 7.2%
COINBASE GLOBAL, INC. CLASS A 7.1%
DRAFTKINGS INC CLASS A 7.1%
BLOCK INC. 5.4%
UIPATH INC CLASS A 5.2%
ADYEN NV 4.8%
TOAST, INC. CLASS A 4.0%
GLOBAL-E ONLINE LTD. 3.5%
ROKU, INC. CLASS A 3.3%
SOFI TECHNOLOGIES INC 3.2%
ARKF Underweight Relative to BLOK
CLEANSPARK, INC. -5.0%
GALAXY DIGITAL HOLDINGS LTD. -4.9%
MICROSTRATEGY INC-CL A -4.7%
OVERSTOCK.COM INC -4.5%
SBI HOLDINGS INC -3.4%
MARATHON DIGITAL HOLDINGS INC -3.2%
INTL BUSINESS MACHINES CORP -2.9%
PAYPAL HOLDINGS, INC. -2.8%
RIOT BLOCKCHAIN INC -2.6%
GMO INTERNET INC -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY