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
10
Number of overlapping holdings
27.0%
% of ARKW's 40 holdings also in BLOK
22.7%
% of BLOK's 43 holdings also in ARKW
Overlap by Weight
Sector Drift (ARKW minus BLOK)
Overlapping Holdings
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| Company | Weight in ARKW |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 8.9% | 4.3% | 4.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.1% | 3.4% | 3.4% |
|
ROBLOX CORP. CLASS A | 4.9% | 3.0% | 3.0% |
|
BLOCK INC. | 8.0% | 3.0% | 3.0% |
 |
MERCADOLIBRE INC | 1.0% | 2.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ARKW Overweight Relative to BLOK
|
ROKU, INC. CLASS A | 8.0% |
|
TESLA MOTORS INC | 7.0% |
|
BLOCK INC. | 5.0% |
|
COINBASE GLOBAL, INC. CLASS A | 4.6% |
|
UNITY SOFTWARE, INC. | 3.8% |
|
UIPATH INC CLASS A | 3.5% |
|
DRAFTKINGS INC CLASS A | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.7% |
 |
GENIUS SPORTS LIMITED | 2.4% |
ARKW Underweight Relative to BLOK
 |
GALAXY DIGITAL HOLDINGS LTD. | -4.8% |
|
PAYPAL HOLDINGS, INC. | -3.6% |
|
MICROSTRATEGY INC-CL A | -3.6% |
|
OVERSTOCK.COM INC | -3.3% |
 |
SBI HOLDINGS INC | -3.3% |
|
CLEANSPARK, INC. | -3.2% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
MARATHON DIGITAL HOLDINGS INC | -2.9% |
|
CORE SCIENTIFIC, INC. | -2.5% |
|
CME GROUP INC | -2.5% |