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
ARKW
37
HOLDINGS
26%
ALSO IN BLOK
BLOK
45
HOLDINGS
20%
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 4.2% 4.4% 4.2%
ADVANCED MICRO DEVICES 3.0% 3.9% 3.0%
COINBASE GLOBAL, INC. CLASS A 3.6% 3.0% 3.0%
BLOCK INC. 3.4% 2.5% 2.5%
TAIWAN SEMICONDUCTOR-SP ADR 2.2% 2.1% 2.1%
ARKW Overweight Relative to BLOK
TESLA MOTORS INC 7.6%
SPACE EXPLORATION TECHNOLOGIES 4.7%
SHOPIFY, INC. CLASS A 4.7%
META PLATFORMS INC 4.1%
AMAZON.COM INC 3.9%
COREWEAVE INC-CL A 3.6%
ALPHABET INC. CLASS C 3.3%
PALANTIR TECHNOLOGIES INC. CLASS A 2.9%
DATADOG INC CLASS A 2.6%
CIRCLE INTERNET GROUP INC 2.6%
ARKW Underweight Relative to BLOK
FIGURE TECHNOLOGY SOLUT-CL A -3.9%
HUT 8 CORP -3.6%
DELL TECHNOLOGIES INC CLASS C -3.5%
NU HOLDINGS LTD. CLASS A -3.4%
GALAXY DIGITAL INC-A -3.4%
OPERA LTD. SPONSORED ADR -3.3%
CIPHER MINING INC -3.2%
TERAWULF INC. -3.2%
INTL BUSINESS MACHINES CORP -2.5%
BLACKROCK INC -2.5%
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