Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
16.0%
% of BKCH's 25 holdings also in ARKF
13.8%
% of ARKF's 31 holdings also in BKCH
Overlap by Weight
Sector Drift (BKCH minus ARKF)
Overlapping Holdings
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| Company | Weight in BKCH |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 9.8% | 11.9% | 9.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.0% | 4.7% | 2.0% |
|
NVIDIA CORP | 2.0% | 1.4% | 1.4% |
|
BLOCK INC. | 1.4% | 7.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to ARKF
|
MARATHON DIGITAL HOLDINGS INC | 11.5% |
|
CLEANSPARK, INC. | 8.4% |
|
TERAWULF INC. | 7.6% |
 |
IRIS ENERGY LTD. | 7.5% |
 |
HUT 8 CORP | 7.5% |
|
RIOT BLOCKCHAIN INC | 6.8% |
|
BITFARMS LTD. | 4.8% |
|
CIPHER MINING INC | 4.6% |
|
APPLIED BLOCKCHAIN INC | 4.5% |
|
GALAXY DIGITAL HOLDINGS LTD. | 4.3% |
BKCH Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -7.8% |
|
BLOCK INC. | -5.7% |
|
DRAFTKINGS INC CLASS A | -5.5% |
|
TOAST, INC. CLASS A | -4.8% |
|
PINTEREST, INC. CLASS A | -3.8% |
|
SOFI TECHNOLOGIES INC | -3.8% |
 |
ADYEN NV | -3.7% |
|
ROBLOX CORP. CLASS A | -3.7% |
|
ROKU, INC. CLASS A | -3.4% |
|
UIPATH INC CLASS A | -3.1% |