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
19.0%
% of BLOK's 43 holdings also in ARKF
25.8%
% of ARKF's 36 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 | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 4.9% | 6.3% | 4.9% |
|
COINBASE GLOBAL, INC. CLASS A | 4.2% | 8.2% | 4.2% |
|
BLOCK INC. | 3.7% | 4.5% | 3.7% |
 |
MERCADOLIBRE INC | 3.3% | 3.9% | 3.3% |
|
ROBLOX CORP. CLASS A | 3.0% | 4.5% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to ARKF
|
MICROSTRATEGY INC-CL A | 5.4% |
|
CLEANSPARK, INC. | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.3% |
|
CORE SCIENTIFIC, INC. | 3.2% |
 |
SBI HOLDINGS INC | 3.0% |
|
BLACKROCK INC | 2.8% |
|
CME GROUP INC | 2.6% |
|
COMPOSECURE, INC. CLASS A | 2.5% |
 |
OPERA LTD. SPONSORED ADR | 2.4% |
BLOK Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -9.1% |
|
TOAST, INC. CLASS A | -5.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.9% |
|
COINBASE GLOBAL, INC. CLASS A | -4.0% |
 |
ADYEN NV | -3.7% |
|
ROKU, INC. CLASS A | -2.9% |
|
DRAFTKINGS INC CLASS A | -2.7% |
|
META PLATFORMS INC | -2.5% |
|
SOFI TECHNOLOGIES INC | -2.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.4% |