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
14.3%
% of ARKF's 28 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 | 12.6% | 9.8% | 9.8% |
|
BLOCK INC. | 1.9% | 8.8% | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.5% | 4.5% | 1.5% |
|
NVIDIA CORP | 2.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to ARKF
|
MARATHON DIGITAL HOLDINGS INC | 10.4% |
|
RIOT BLOCKCHAIN INC | 10.2% |
 |
HUT 8 MINING CORP. | 9.1% |
|
APPLIED BLOCKCHAIN INC | 8.4% |
|
BIT DIGITAL, INC. | 5.6% |
|
GALAXY DIGITAL HOLDINGS LTD. | 4.5% |
|
CLEANSPARK, INC. | 4.3% |
|
BITFARMS LTD. | 4.1% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 3.9% |
|
CIPHER MINING INC | 3.2% |
BKCH Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -11.1% |
|
BLOCK INC. | -7.0% |
|
DRAFTKINGS INC CLASS A | -6.8% |
|
UIPATH INC CLASS A | -6.6% |
|
TWILIO, INC. CLASS A | -6.0% |
 |
MERCADOLIBRE INC | -4.4% |
 |
GLOBAL-E ONLINE LTD. | -4.2% |
 |
ADYEN NV | -4.1% |
|
INTUIT INC | -3.5% |
|
BILL.COM HOLDINGS, INC. | -3.4% |