Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XLK
68
HOLDINGS
16%
ALSO IN BLCN
BLCN
51
HOLDINGS
23%
ALSO IN XLK
SECTOR DRIFT (XLK minus BLCN)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.4% | 2.4% | 2.4% |
|
MICROSOFT CORP | 12.5% | 2.1% | 2.1% |
|
ORACLE CORP | 3.7% | 2.0% | 2.0% |
|
NVIDIA CORP | 14.4% | 2.0% | 2.0% |
|
CISCO SYSTEMS INC | 2.5% | 1.9% | 1.9% |
XLK Overweight Relative to BLCN
|
APPLE INC | 12.5% |
|
NVIDIA CORP | 12.4% |
|
MICROSOFT CORP | 10.4% |
|
BROADCOM INC. | 5.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
SALESFORCE.COM INC | 2.1% |
|
INTUIT INC | 1.8% |
|
SERVICENOW INC | 1.8% |
|
ORACLE CORP | 1.8% |
|
APPLOVIN CORP. CLASS A | 1.7% |
XLK Underweight Relative to BLCN
 |
SBI HOLDINGS INC | -4.3% |
|
COINBASE GLOBAL, INC. CLASS A | -2.7% |
|
MICROSTRATEGY INC-CL A | -2.7% |
|
GMO INTERNET INC | -2.5% |
|
DIGITAL GARAGE INC | -2.5% |
|
FUJITSU LTD | -2.4% |
|
BLOCK INC. | -2.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.1% |
|
BAIDU INC - SPON ADR | -2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.0% |