Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
BKCH
36
HOLDINGS
8%
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 10.7% 5.6% 5.6%
CIRCLE INTERNET GROUP INC 12.2% 5.4% 5.4%
BITMINE IMMERSION TECHNOLOGI 7.7% 2.1% 2.1%
BKCH Overweight Relative to ARKF
IREN LTD 12.9%
CIRCLE INTERNET GROUP INC 6.8%
BITMINE IMMERSION TECHNOLOGI 5.6%
COINBASE GLOBAL, INC. CLASS A 5.1%
RIOT BLOCKCHAIN INC 5.0%
HUT 8 CORP 4.9%
APPLIED BLOCKCHAIN INC 4.5%
TERAWULF INC. 4.5%
GALAXY DIGITAL INC-A 4.5%
CIPHER MINING INC 4.3%
BKCH Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -7.4%
ADVANCED MICRO DEVICES -5.6%
BLOCK INC. -4.9%
ROKU, INC. CLASS A -4.6%
PALANTIR TECHNOLOGIES INC. CLASS A -3.9%
ROBINHOOD MARKETS, INC. CLASS A -3.8%
TOAST, INC. CLASS A -3.4%
AMAZON.COM INC -3.0%
MERCADOLIBRE INC -2.6%
META PLATFORMS INC -2.5%
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