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
25%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BLOK
47
HOLDINGS
20%
ALSO IN ARKF
ARKF
38
HOLDINGS
29%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus ARKF)
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 BLOK |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 5.7% | 8.2% | 5.7% |
|
COINBASE GLOBAL, INC. CLASS A | 5.5% | 9.1% | 5.5% |
|
ROBLOX CORP. CLASS A | 3.4% | 5.2% | 3.4% |
|
BLOCK INC. | 3.0% | 3.4% | 3.0% |
 |
MERCADOLIBRE INC | 2.6% | 3.1% | 2.6% |
BLOK Overweight Relative to ARKF
|
CORE SCIENTIFIC, INC. | 5.2% |
|
MICROSTRATEGY INC-CL A | 4.3% |
|
CLEANSPARK, INC. | 3.4% |
|
CIPHER MINING INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
 |
SBI HOLDINGS INC | 2.7% |
|
BLACKROCK INC | 2.6% |
|
OVERSTOCK.COM INC | 2.3% |
|
CME GROUP INC | 2.3% |
|
COMPOSECURE, INC. CLASS A | 2.1% |
BLOK Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -9.1% |
|
TOAST, INC. CLASS A | -4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
COINBASE GLOBAL, INC. CLASS A | -3.6% |
|
ROKU, INC. CLASS A | -3.1% |
 |
ADYEN NV | -2.9% |
|
SOFI TECHNOLOGIES INC | -2.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.5% |
|
META PLATFORMS INC | -2.4% |
|
DRAFTKINGS INC CLASS A | -2.3% |