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
9
Number of overlapping holdings
21.4%
% of BLOK's 43 holdings also in ARKW
28.1%
% of ARKW's 38 holdings also in BLOK
Overlap by Weight
Sector Drift (BLOK minus ARKW)
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 ARKW |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 4.9% | 6.1% | 4.9% |
|
COINBASE GLOBAL, INC. CLASS A | 4.2% | 7.0% | 4.2% |
|
BLOCK INC. | 3.7% | 3.2% | 3.2% |
|
ROBLOX CORP. CLASS A | 3.0% | 6.3% | 3.0% |
 |
MERCADOLIBRE INC | 3.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to ARKW
|
MICROSTRATEGY INC-CL A | 5.4% |
|
CLEANSPARK, INC. | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
 |
NU HOLDINGS LTD. CLASS A | 3.4% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.3% |
|
CORE SCIENTIFIC, INC. | 3.2% |
|
PAYPAL HOLDINGS INC | 3.1% |
 |
SBI HOLDINGS INC | 3.0% |
|
BLACKROCK INC | 2.8% |
|
CME GROUP INC | 2.6% |
BLOK Underweight Relative to ARKW
|
TESLA MOTORS INC | -8.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.1% |
|
ROKU, INC. CLASS A | -5.8% |
|
META PLATFORMS INC | -4.3% |
|
SHOPIFY, INC. CLASS A | -3.8% |
|
ROBLOX CORP. CLASS A | -3.3% |
 |
GENIUS SPORTS LIMITED | -3.0% |
|
COINBASE GLOBAL, INC. CLASS A | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |
|
DRAFTKINGS INC CLASS A | -2.0% |