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
20%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BLOK
48
HOLDINGS
21%
ALSO IN ARKF
ARKF
43
HOLDINGS
27%
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 4.1% 5.4% 4.1%
COINBASE GLOBAL, INC. CLASS A 3.7% 6.8% 3.7%
ROBLOX CORP. CLASS A 3.0% 4.3% 3.0%
BLOCK INC. 2.1% 3.0% 2.1%
MERCADOLIBRE INC 1.7% 2.5% 1.7%
BLOK Overweight Relative to ARKF
CIPHER MINING INC 5.7%
CLEANSPARK, INC. 4.9%
HUT 8 CORP 4.2%
OVERSTOCK.COM INC 3.0%
TERAWULF INC. 2.8%
SBI HOLDINGS INC 2.7%
INTL BUSINESS MACHINES CORP 2.7%
MICROSTRATEGY INC-CL A 2.6%
COMPOSECURE, INC. CLASS A 2.4%
BLACKROCK INC 2.3%
BLOK Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -10.2%
PALANTIR TECHNOLOGIES INC. CLASS A -4.4%
SOFI TECHNOLOGIES INC -4.3%
TOAST, INC. CLASS A -4.0%
COINBASE GLOBAL, INC. CLASS A -3.1%
ROKU, INC. CLASS A -2.9%
ADYEN NV -2.4%
META PLATFORMS INC -2.1%
PINTEREST, INC. CLASS A -2.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.9%
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