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
8
Number of overlapping holdings
18.2%
% of BLOK's 43 holdings also in ARKF
26.7%
% of ARKF's 32 holdings also in BLOK
Overlap by Weight
Sector Drift (BLOK minus ARKF)
Overlapping Holdings
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| Company | Weight in BLOK |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 4.3% | 11.4% | 4.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% | 4.7% | 3.4% |
|
ROBLOX CORP. CLASS A | 3.0% | 3.0% | 3.0% |
|
BLOCK INC. | 3.0% | 8.6% | 3.0% |
 |
MERCADOLIBRE INC | 2.1% | 2.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to ARKF
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.8% |
|
PAYPAL HOLDINGS, INC. | 3.6% |
|
MICROSTRATEGY INC-CL A | 3.6% |
|
OVERSTOCK.COM INC | 3.3% |
 |
SBI HOLDINGS INC | 3.3% |
|
CLEANSPARK, INC. | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
MARATHON DIGITAL HOLDINGS INC | 2.9% |
|
CORE SCIENTIFIC, INC. | 2.5% |
|
CME GROUP INC | 2.5% |
BLOK Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -7.5% |
|
DRAFTKINGS INC CLASS A | -7.1% |
|
COINBASE GLOBAL, INC. CLASS A | -7.1% |
|
BLOCK INC. | -5.6% |
 |
ADYEN NV | -5.1% |
|
UIPATH INC CLASS A | -5.0% |
|
TOAST, INC. CLASS A | -4.2% |
|
SOFI TECHNOLOGIES INC | -4.0% |
 |
GLOBAL-E ONLINE LTD. | -3.7% |
|
ROKU, INC. CLASS A | -3.4% |