Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
13%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BLCN
51
HOLDINGS
19%
ALSO IN ARKW
ARKW
45
HOLDINGS
25%
ALSO IN BLCN
SECTOR DRIFT (BLCN minus ARKW)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BLCN
Weight
in ARKW
Overlap
BLOCK INC. 3.5% 2.1% 2.1%
COINBASE GLOBAL, INC. CLASS A 2.0% 5.1% 2.0%
TAIWAN SEMICONDUCTOR-SP ADR 1.8% 2.4% 1.8%
ADVANCED MICRO DEVICES 1.6% 7.0% 1.6%
NVIDIA CORP 2.3% 1.4% 1.4%
BLCN Overweight Relative to ARKW
RIOT BLOCKCHAIN INC 3.6%
TERAWULF INC. 3.2%
GALAXY DIGITAL HOLDINGS LTD. 3.0%
CORE SCIENTIFIC, INC. 3.0%
MICROSOFT CORP 2.9%
MICRON TECHNOLOGY INC 2.6%
CISCO SYSTEMS INC 2.4%
ORACLE CORP 2.3%
CIPHER MINING INC 2.2%
IRIS ENERGY LTD. 2.2%
BLCN Underweight Relative to ARKW
TESLA MOTORS INC -9.6%
ROKU, INC. CLASS A -5.5%
ADVANCED MICRO DEVICES -5.4%
SHOPIFY, INC. CLASS A -4.6%
PALANTIR TECHNOLOGIES INC. CLASS A -4.3%
ROBLOX CORP. CLASS A -3.6%
ROBINHOOD MARKETS, INC. CLASS A -3.5%
COINBASE GLOBAL, INC. CLASS A -3.1%
META PLATFORMS INC -2.3%
ALPHABET INC. CLASS C -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY