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
28
HOLDINGS
4%
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 13.8% 6.3% 6.3%
BKCH Overweight Relative to ARKF
IRIS ENERGY LTD. 12.7%
COINBASE GLOBAL, INC. CLASS A 7.4%
APPLIED BLOCKCHAIN INC 7.4%
CIPHER MINING INC 4.7%
GALAXY DIGITAL HOLDINGS LTD. 4.6%
HUT 8 CORP 4.4%
TERAWULF INC. 4.3%
RIOT BLOCKCHAIN INC 4.3%
CORE SCIENTIFIC, INC. 4.2%
MARATHON DIGITAL HOLDINGS INC 4.0%
BKCH Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -9.0%
ROBINHOOD MARKETS, INC. CLASS A -5.6%
PALANTIR TECHNOLOGIES INC. CLASS A -4.3%
TOAST, INC. CLASS A -4.2%
SOFI TECHNOLOGIES INC -3.8%
ROBLOX CORP. CLASS A -3.3%
BLOCK INC. -3.3%
ADVANCED MICRO DEVICES -3.2%
ROKU, INC. CLASS A -3.1%
MERCADOLIBRE INC -2.8%
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