Fund Overlap

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


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OVERLAP
9%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
BKCH
33
HOLDINGS
9%
ALSO IN ARKF
ARKF
41
HOLDINGS
9%
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 15.0% 3.7% 3.7%
CIRCLE INTERNET GROUP INC 13.6% 3.2% 3.2%
BITMINE IMMERSION TECHNOLOGI 11.5% 1.8% 1.8%
BKCH Overweight Relative to ARKF
COINBASE GLOBAL, INC. CLASS A 11.3%
CIRCLE INTERNET GROUP INC 10.5%
BITMINE IMMERSION TECHNOLOGI 9.7%
IREN LTD 8.1%
RIOT BLOCKCHAIN INC 5.2%
HUT 8 CORP 4.3%
GALAXY DIGITAL INC-A 4.1%
TERAWULF INC. 4.1%
APPLIED BLOCKCHAIN INC 3.6%
CORE SCIENTIFIC, INC. 3.6%
BKCH Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -10.0%
ROKU, INC. CLASS A -5.6%
BLOCK INC. -5.6%
ADVANCED MICRO DEVICES -5.5%
TOAST, INC. CLASS A -4.7%
PALANTIR TECHNOLOGIES INC. CLASS A -4.5%
ROBINHOOD MARKETS, INC. CLASS A -4.0%
AMAZON.COM INC -2.9%
AIRBNB, INC. CLASS A -2.6%
META PLATFORMS INC -2.5%
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