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
45
HOLDINGS
23%
ALSO IN ARKF
ARKF
41
HOLDINGS
28%
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 | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 3.7% | 5.8% | 3.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.3% | 3.9% | 3.3% |
|
BLOCK INC. | 2.2% | 4.2% | 2.2% |
 |
NU HOLDINGS LTD. CLASS A | 3.0% | 2.0% | 2.0% |
 |
MERCADOLIBRE INC | 1.8% | 2.8% | 1.8% |
BLOK Overweight Relative to ARKF
|
TERAWULF INC. | 4.0% |
|
CIPHER MINING INC | 3.6% |
 |
HUT 8 CORP | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
 |
SBI HOLDINGS INC | 3.1% |
|
OVERSTOCK.COM INC | 3.0% |
 |
OPERA LTD. SPONSORED ADR | 3.0% |
|
CORE SCIENTIFIC, INC. | 2.9% |
|
CME GROUP INC | 2.7% |
|
APPLIED BLOCKCHAIN INC | 2.4% |
BLOK Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -8.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.6% |
|
TOAST, INC. CLASS A | -4.0% |
|
ROKU, INC. CLASS A | -3.5% |
|
SOFI TECHNOLOGIES INC | -2.8% |
|
META PLATFORMS INC | -2.7% |
|
AMAZON.COM INC | -2.5% |
|
COINBASE GLOBAL, INC. CLASS A | -2.2% |
|
DRAFTKINGS INC CLASS A | -2.1% |
 |
ADYEN NV | -2.0% |