Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
15.1%
% of BLCN's 53 holdings also in ARKF
27.6%
% of ARKF's 33 holdings also in BLCN
Overlap by Weight
Sector Drift (BLCN minus ARKF)
Overlapping Holdings
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| Company | Weight in BLCN |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 4.5% | 4.7% | 4.5% |
|
BLOCK INC. | 4.5% | 6.4% | 4.5% |
|
COINBASE GLOBAL, INC. CLASS A | 4.3% | 8.2% | 4.3% |
 |
NU HOLDINGS LTD. CLASS A | 3.7% | 2.3% | 2.3% |
|
META PLATFORMS INC | 1.5% | 2.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to ARKF
|
CUSTOMERS BANCORP INC | 4.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 4.6% |
|
MICROSTRATEGY INC-CL A | 4.6% |
|
MARATHON DIGITAL HOLDINGS INC | 4.4% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
CLEANSPARK, INC. | 4.4% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.9% |
 |
JD.COM INC-ADR | 1.9% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 1.9% |
 |
SAP AG-SPONSORED ADR | 1.8% |
BLCN Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -9.2% |
|
DRAFTKINGS INC CLASS A | -5.2% |
 |
ADYEN NV | -4.6% |
|
TOAST, INC. CLASS A | -4.2% |
|
COINBASE GLOBAL, INC. CLASS A | -3.9% |
 |
MERCADOLIBRE INC | -3.8% |
|
SOFI TECHNOLOGIES INC | -3.8% |
|
ROKU, INC. CLASS A | -3.7% |
|
ROBLOX CORP. CLASS A | -3.6% |
|
PINTEREST, INC. CLASS A | -3.3% |