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
OVERLAP
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
34%
ALSO IN BLCN
BLCN
52
HOLDINGS
24%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus BLCN)
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 XNTK |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.1% | 2.5% | 2.5% |
|
CISCO SYSTEMS INC | 2.9% | 2.4% | 2.4% |
|
MICROSOFT CORP | 2.3% | 2.7% | 2.3% |
|
NVIDIA CORP | 2.8% | 2.1% | 2.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 3.9% | 2.0% | 2.0% |
XNTK Overweight Relative to BLCN
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% |
|
LAM RESEARCH CORP | 4.6% |
|
APPLOVIN CORP. CLASS A | 4.5% |
|
INTEL CORP | 4.0% |
|
ALPHABET INC. CLASS A | 3.5% |
|
BROADCOM INC. | 3.5% |
|
APPLIED MATERIALS INC | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
 |
SHOPIFY, INC. CLASS A | 3.1% |
|
UBER TECHNOLOGIES, INC. | 3.1% |
XNTK Underweight Relative to BLCN
 |
FUJITSU LTD | -4.9% |
|
GALAXY DIGITAL HOLDINGS LTD. | -4.8% |
|
SBI HOLDINGS INC | -4.0% |
|
CIPHER MINING INC | -3.9% |
|
CUSTOMERS BANCORP INC | -2.2% |
|
AMERICAN EXPRESS CO | -2.2% |
|
BAIDU INC - SPON ADR | -2.1% |
|
JPMORGAN CHASE & CO | -2.1% |
|
RIOT BLOCKCHAIN INC | -2.1% |
|
GOLDMAN SACHS GROUP INC | -1.9% |