Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
10%
ALSO IN BLCN
BLCN
33
HOLDINGS
22%
ALSO IN XLK
SECTOR DRIFT (XLK minus BLCN)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.3% | 3.6% | 3.6% |
|
ADVANCED MICRO DEVICES | 2.8% | 2.9% | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 1.8% | 1.8% |
 |
ACCENTURE PLC-CL A | 1.1% | 1.6% | 1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.3% | 0.3% | 0.3% |
XLK Overweight Relative to BLCN
|
NVIDIA CORP | 15.1% |
|
APPLE INC | 12.8% |
|
MICROSOFT CORP | 10.0% |
|
BROADCOM INC. | 5.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
CISCO SYSTEMS INC | 2.8% |
|
APPLIED MATERIALS INC | 2.5% |
|
LAM RESEARCH CORP | 2.4% |
|
ORACLE CORP | 2.4% |
|
INTEL CORP | 1.9% |
XLK Underweight Relative to BLCN
 |
CELESTICA INC | -4.9% |
 |
SAMSUNG ELECTR-GDR REGS | -4.6% |
 |
YASKAWA ELECTRIC CORP | -4.5% |
 |
IREN LTD | -4.4% |
|
SOCIONEXT INC. | -4.2% |
|
GALAXY DIGITAL HOLDINGS LTD. | -4.0% |
|
DIGITAL GARAGE INC | -3.9% |
|
CLEANSPARK, INC. | -3.8% |
|
PKSHA TECHNOLOGY, INC. | -3.8% |
|
KINAXIS, INC. | -3.7% |