Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.8%
% of BLOK's 48 holdings also in ARKW
28.1%
% of ARKW's 35 holdings also in BLOK
Overlap by Weight
Sector Drift (BLOK minus ARKW)
Overlapping Holdings
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| Company | Weight in BLOK |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 3.6% | 5.0% | 3.6% |
|
COINBASE GLOBAL, INC. CLASS A | 3.4% | 5.3% | 3.4% |
|
BLOCK INC. | 3.3% | 6.0% | 3.3% |
|
ROBLOX CORP. CLASS A | 2.3% | 5.8% | 2.3% |
|
ADVANCED MICRO DEVICES | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to ARKW
|
CORE SCIENTIFIC, INC. | 6.1% |
|
MICROSTRATEGY INC-CL A | 5.3% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.9% |
|
PAYPAL HOLDINGS INC | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
COMPOSECURE, INC. CLASS A | 3.1% |
|
HUT 8 CORP | 2.7% |
|
CLEANSPARK, INC. | 2.6% |
 |
SBI HOLDINGS INC | 2.4% |
 |
NU HOLDINGS LTD. CLASS A | 2.3% |
BLOK Underweight Relative to ARKW
|
ROKU, INC. CLASS A | -9.8% |
|
TESLA MOTORS INC | -8.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.6% |
|
META PLATFORMS INC | -4.1% |
|
ROBLOX CORP. CLASS A | -3.4% |
|
SHOPIFY, INC. CLASS A | -3.1% |
|
BLOCK INC. | -2.7% |
|
DRAFTKINGS INC CLASS A | -2.6% |
 |
GENIUS SPORTS LIMITED | -2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |