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
19%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ARKW
39
HOLDINGS
26%
ALSO IN BLOK
BLOK
48
HOLDINGS
19%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus BLOK)
OVERLAPPING HOLDINGS

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Company Weight
in ARKW
Weight
in BLOK
Overlap
ROBINHOOD MARKETS, INC. CLASS A 5.1% 3.6% 3.6%
ADVANCED MICRO DEVICES 8.2% 3.2% 3.2%
COINBASE GLOBAL, INC. CLASS A 3.7% 2.5% 2.5%
BLOCK INC. 3.4% 2.4% 2.4%
BROADCOM INC. 2.2% 2.0% 2.0%
ARKW Overweight Relative to BLOK
TESLA MOTORS INC 7.4%
ADVANCED MICRO DEVICES 5.0%
SHOPIFY, INC. CLASS A 4.4%
AMAZON.COM INC 3.8%
ALPHABET INC. CLASS C 3.6%
SPACE EXPLORATION TECHNOLOGIES 3.3%
ROBLOX CORP. CLASS A 3.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.8%
COREWEAVE INC-CL A 2.8%
PALANTIR TECHNOLOGIES INC. CLASS A 2.8%
ARKW Underweight Relative to BLOK
CIPHER MINING INC -4.5%
HUT 8 CORP -3.7%
FIGURE TECHNOLOGY SOLUT-CL A -3.6%
GALAXY DIGITAL INC-A -3.6%
TERAWULF INC. -3.4%
DELL TECHNOLOGIES INC CLASS C -3.4%
OPERA LTD. SPONSORED ADR -3.3%
CORE SCIENTIFIC, INC. -3.2%
OVERSTOCK.COM INC -3.1%
NU HOLDINGS LTD. CLASS A -2.8%
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