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
12.9%
% of ARKF's 32 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 | 21.7% | 11.5% | 11.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.2% | 4.6% | 2.2% |
|
BLOCK INC. | 2.0% | 8.3% | 2.0% |
|
NVIDIA CORP | 2.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to ARKF
|
CLEANSPARK, INC. | 18.0% |
|
MARATHON DIGITAL HOLDINGS INC | 13.3% |
|
COINBASE GLOBAL, INC. CLASS A | 10.3% |
|
RIOT BLOCKCHAIN INC | 6.8% |
 |
BITFARMS LTD. | 4.5% |
|
GALAXY DIGITAL HOLDINGS LTD. | 4.4% |
 |
IRIS ENERGY LTD. | 3.9% |
|
TERAWULF INC. | 3.8% |
|
BIT DIGITAL, INC. | 2.8% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 2.0% |
BKCH Underweight Relative to ARKF
|
DRAFTKINGS INC CLASS A | -7.3% |
|
SHOPIFY, INC. CLASS A | -7.1% |
|
BLOCK INC. | -6.3% |
|
UIPATH INC CLASS A | -5.0% |
 |
ADYEN NV | -4.9% |
|
TOAST, INC. CLASS A | -4.0% |
|
SOFI TECHNOLOGIES INC | -3.7% |
 |
GLOBAL-E ONLINE LTD. | -3.3% |
 |
MERCADOLIBRE INC | -3.3% |
|
ROKU, INC. CLASS A | -3.2% |