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
16.7%
% of BKCH's 24 holdings also in ARKF
12.9%
% of ARKF's 36 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 | 14.5% | 8.5% | 8.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.3% | 6.6% | 4.3% |
|
BLOCK INC. | 1.5% | 3.4% | 1.5% |
|
NVIDIA CORP | 2.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to ARKF
|
MARATHON DIGITAL HOLDINGS INC | 12.3% |
|
CORE SCIENTIFIC, INC. | 9.5% |
|
RIOT BLOCKCHAIN INC | 9.5% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 8.1% |
|
COINBASE GLOBAL, INC. CLASS A | 6.0% |
|
HUT 8 CORP | 5.1% |
|
CLEANSPARK, INC. | 5.0% |
 |
IRIS ENERGY LTD. | 3.8% |
|
APPLIED BLOCKCHAIN INC | 3.6% |
|
BITFARMS LTD. | 3.2% |
BKCH Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -9.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.8% |
|
TOAST, INC. CLASS A | -5.0% |
|
ROBLOX CORP. CLASS A | -4.9% |
 |
MERCADOLIBRE INC | -3.8% |
 |
ADYEN NV | -3.5% |
|
META PLATFORMS INC | -2.7% |
|
ROKU, INC. CLASS A | -2.7% |
|
SOFI TECHNOLOGIES INC | -2.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.5% |