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
46
HOLDINGS
20%
ALSO IN ARKF
ARKF
41
HOLDINGS
26%
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 | 4.2% | 5.3% | 4.2% |
|
ADVANCED MICRO DEVICES | 3.1% | 6.0% | 3.1% |
|
COINBASE GLOBAL, INC. CLASS A | 2.7% | 4.6% | 2.7% |
|
BLOCK INC. | 2.4% | 4.9% | 2.4% |
 |
NU HOLDINGS LTD. CLASS A | 2.8% | 1.9% | 1.9% |
BLOK Overweight Relative to ARKF
|
FIGURE TECHNOLOGY SOLUT-CL A | 4.4% |
 |
HUT 8 CORP | 3.8% |
|
GALAXY DIGITAL INC-A | 3.7% |
|
CIPHER MINING INC | 3.7% |
|
TERAWULF INC. | 3.6% |
 |
OPERA LTD. SPONSORED ADR | 3.2% |
|
DELL TECHNOLOGIES INC CLASS C | 3.1% |
|
CLEANSPARK, INC. | 3.0% |
 |
SBI HOLDINGS INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
BLOK Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -8.1% |
|
ROKU, INC. CLASS A | -5.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.5% |
|
TOAST, INC. CLASS A | -4.1% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
AMAZON.COM INC | -2.7% |
|
META PLATFORMS INC | -2.5% |
|
BLOCK INC. | -2.5% |
|
CIRCLE INTERNET GROUP INC | -2.5% |
|
SOFI TECHNOLOGIES INC | -2.5% |