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
11%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
STXD
178
HOLDINGS
2%
ALSO IN BLCN
BLCN
21
HOLDINGS
21%
ALSO IN STXD
SECTOR DRIFT (STXD 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 STXD
Weight
in BLCN
Overlap
JPMORGAN CHASE & CO 4.8% 4.0% 4.0%
MICROSOFT CORP 5.1% 3.6% 3.6%
GOLDMAN SACHS GROUP INC 2.0% 2.6% 2.0%
BLACKROCK INC 1.0% 4.1% 1.0%
STXD Overweight Relative to BLCN
BROADCOM INC. 6.1%
ELI LILLY & CO 5.1%
VISA INC. CLASS A 3.8%
COSTCO WHOLESALE CORP 3.2%
MASTERCARD INCORPORATED CLASS A 2.8%
LAM RESEARCH CORP 2.4%
APPLIED MATERIALS INC 2.4%
ORACLE CORP 2.3%
HOME DEPOT INC 2.1%
TEXAS INSTRUMENTS INC 1.9%
STXD Underweight Relative to BLCN
HARMONIC DRIVE SYSTEMS INC -5.6%
MINEBEA CO LTD -5.2%
YASKAWA ELECTRIC CORP -5.1%
CIPHER MINING INC -4.5%
SAMSUNG ELECTR-GDR REGS -4.4%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -4.1%
AIA GROUP LTD -4.0%
GDS HOLDINGS LTD. -3.9%
ADVANTEST CORP -3.8%
CELESTICA INC -3.6%
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