Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
BY WEIGHT
11
# OF OVERLAPPING HOLDINGS
XLK
69
HOLDINGS
16%
ALSO IN BLCN
BLCN
47
HOLDINGS
24%
ALSO IN XLK
SECTOR DRIFT (XLK 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 XLK |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 2.7% | 2.7% |
|
MICROSOFT CORP | 14.2% | 2.0% | 2.0% |
|
INTL BUSINESS MACHINES CORP | 2.7% | 1.9% | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.9% | 1.9% | 1.9% |
 |
ACCENTURE PLC-CL A | 1.9% | 1.9% | 1.9% |
XLK Overweight Relative to BLCN
|
MICROSOFT CORP | 12.3% |
|
NVIDIA CORP | 12.1% |
|
APPLE INC | 11.6% |
|
BROADCOM INC. | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
SALESFORCE.COM INC | 2.6% |
|
INTUIT INC | 2.2% |
|
ORACLE CORP | 2.2% |
|
SERVICENOW INC | 2.1% |
|
ADOBE SYSTEMS INC | 1.7% |
XLK Underweight Relative to BLCN
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.6% |
|
CIPHER MINING INC | -3.9% |
|
CORE SCIENTIFIC, INC. | -3.7% |
|
BLOCK INC. | -3.0% |
|
MICROSTRATEGY INC-CL A | -3.0% |
|
CUSTOMERS BANCORP INC | -2.6% |
|
MARATHON DIGITAL HOLDINGS INC | -2.4% |
 |
SBI HOLDINGS INC | -2.3% |
 |
HUT 8 CORP | -2.2% |
|
GMO INTERNET INC | -2.1% |