Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BJK
41
HOLDINGS
35%
ALSO IN ARKF
ARKF
41
HOLDINGS
35%
ALSO IN BJK
SECTOR DRIFT (BJK minus ARKF)
OVERLAPPING HOLDINGS

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Company Weight
in BJK
Weight
in ARKF
Overlap
ROBINHOOD MARKETS, INC. CLASS A 4.9% 5.5% 4.9%
AIRBNB, INC. CLASS A 6.1% 2.3% 2.3%
COINBASE GLOBAL, INC. CLASS A 2.0% 4.7% 2.0%
BLOCK INC. 1.9% 5.0% 1.9%
NU HOLDINGS LTD. CLASS A 3.1% 1.9% 1.9%
BJK Overweight Relative to ARKF
SHOPIFY, INC. CLASS A 10.3%
SCHWAB (CHARLES) CORP 8.8%
UBER TECHNOLOGIES, INC. 8.5%
NETEASE.COM INC-ADR 7.3%
TAKE-TWO INTERACTIVE SOFTWRE 6.0%
CME GROUP INC 4.6%
DOORDASH, INC. CLASS A 4.6%
AIRBNB, INC. CLASS A 3.8%
EBAY INC 3.2%
ROBLOX CORP. CLASS A 2.9%
BJK Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -8.8%
ADVANCED MICRO DEVICES -5.4%
ROKU, INC. CLASS A -5.0%
PALANTIR TECHNOLOGIES INC. CLASS A -4.5%
CIRCLE INTERNET GROUP INC -4.4%
TOAST, INC. CLASS A -4.2%
BLOCK INC. -3.0%
MERCADOLIBRE INC -2.8%
COINBASE GLOBAL, INC. CLASS A -2.7%
AMAZON.COM INC -2.6%
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