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
20%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ARKF
43
HOLDINGS
27%
ALSO IN BLOK
BLOK
48
HOLDINGS
21%
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 5.4% 4.1% 4.1%
COINBASE GLOBAL, INC. CLASS A 6.8% 3.7% 3.7%
ROBLOX CORP. CLASS A 4.3% 3.0% 3.0%
BLOCK INC. 3.0% 2.1% 2.1%
MERCADOLIBRE INC 2.5% 1.7% 1.7%
ARKF Overweight Relative to BLOK
SHOPIFY, INC. CLASS A 10.2%
PALANTIR TECHNOLOGIES INC. CLASS A 4.4%
SOFI TECHNOLOGIES INC 4.3%
TOAST, INC. CLASS A 4.0%
COINBASE GLOBAL, INC. CLASS A 3.1%
ROKU, INC. CLASS A 2.9%
ADYEN NV 2.4%
META PLATFORMS INC 2.1%
PINTEREST, INC. CLASS A 2.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C 1.9%
ARKF Underweight Relative to BLOK
CIPHER MINING INC -5.7%
CLEANSPARK, INC. -4.9%
HUT 8 CORP -4.2%
OVERSTOCK.COM INC -3.0%
TERAWULF INC. -2.8%
SBI HOLDINGS INC -2.7%
INTL BUSINESS MACHINES CORP -2.7%
MICROSTRATEGY INC-CL A -2.6%
COMPOSECURE, INC. CLASS A -2.4%
BLACKROCK INC -2.3%
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