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
19%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BLOK
47
HOLDINGS
22%
ALSO IN ARKF
ARKF
41
HOLDINGS
28%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus ARKF)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in ARKF
Overlap
ROBINHOOD MARKETS, INC. CLASS A 4.3% 5.1% 4.3%
COINBASE GLOBAL, INC. CLASS A 3.4% 6.2% 3.4%
ROBLOX CORP. CLASS A 2.3% 2.9% 2.3%
BLOCK INC. 2.1% 3.7% 2.1%
NU HOLDINGS LTD. CLASS A 3.1% 1.9% 1.9%
BLOK Overweight Relative to ARKF
HUT 8 CORP 4.1%
CLEANSPARK, INC. 4.0%
CIPHER MINING INC 3.7%
INTL BUSINESS MACHINES CORP 3.3%
TERAWULF INC. 3.3%
SBI HOLDINGS INC 3.1%
OVERSTOCK.COM INC 3.0%
COMPOSECURE, INC. CLASS A 2.8%
OPERA LTD. SPONSORED ADR 2.6%
CORE SCIENTIFIC, INC. 2.5%
BLOK Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -10.0%
PALANTIR TECHNOLOGIES INC. CLASS A -4.5%
TOAST, INC. CLASS A -4.1%
SOFI TECHNOLOGIES INC -3.7%
ROKU, INC. CLASS A -3.4%
COINBASE GLOBAL, INC. CLASS A -2.8%
DRAFTKINGS INC CLASS A -2.4%
ADYEN NV -2.4%
META PLATFORMS INC -2.3%
AMAZON.COM INC -2.2%
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