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
6%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
BKCH
35
HOLDINGS
4%
ALSO IN ARKF
ARKF
41
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 9.6% 5.6% 5.6%
BKCH Overweight Relative to ARKF
IRIS ENERGY LTD. 14.2%
APPLIED BLOCKCHAIN INC 10.7%
HUT 8 CORP 6.3%
CIPHER MINING INC 5.2%
TERAWULF INC. 5.0%
GALAXY DIGITAL HOLDINGS LTD. 5.0%
RIOT BLOCKCHAIN INC 4.8%
CORE SCIENTIFIC, INC. 4.8%
CLEANSPARK, INC. 4.2%
COINBASE GLOBAL, INC. CLASS A 4.0%
BKCH Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -8.5%
ROBINHOOD MARKETS, INC. CLASS A -4.9%
PALANTIR TECHNOLOGIES INC. CLASS A -4.4%
TOAST, INC. CLASS A -4.2%
BLOCK INC. -4.0%
SOFI TECHNOLOGIES INC -3.6%
ROKU, INC. CLASS A -3.5%
MERCADOLIBRE INC -3.1%
ADVANCED MICRO DEVICES -2.9%
ADYEN NV -2.7%
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