Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
7%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
BKCH
27
HOLDINGS
5%
ALSO IN ARKF
ARKF
43
HOLDINGS
3%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus ARKF)
OVERLAPPING HOLDINGS

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Company Weight
in BKCH
Weight
in ARKF
Overlap
COINBASE GLOBAL, INC. CLASS A 7.4% 7.0% 7.0%
BKCH Overweight Relative to ARKF
RIOT BLOCKCHAIN INC 10.5%
IRIS ENERGY LTD. 9.1%
CIPHER MINING INC 8.2%
APPLIED BLOCKCHAIN INC 8.0%
CLEANSPARK, INC. 7.2%
TERAWULF INC. 6.8%
MARATHON DIGITAL HOLDINGS INC 6.7%
HUT 8 CORP 6.0%
BITFARMS LTD. 5.9%
CORE SCIENTIFIC, INC. 3.6%
BKCH Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -10.6%
ROBINHOOD MARKETS, INC. CLASS A -5.6%
PALANTIR TECHNOLOGIES INC. CLASS A -4.3%
SOFI TECHNOLOGIES INC -4.1%
TOAST, INC. CLASS A -4.0%
ROBLOX CORP. CLASS A -3.9%
BLOCK INC. -3.1%
ROKU, INC. CLASS A -2.9%
ADVANCED MICRO DEVICES -2.8%
MERCADOLIBRE INC -2.6%
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