Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XLK
68
HOLDINGS
16%
ALSO IN BLCN
BLCN
49
HOLDINGS
23%
ALSO IN XLK
SECTOR DRIFT (XLK minus BLCN)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 2.7% | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.2% | 2.2% | 2.2% |
|
MICROSOFT CORP | 13.5% | 1.8% | 1.8% |
|
QUALCOMM INC | 1.7% | 2.3% | 1.7% |
|
MICRON TECHNOLOGY INC | 1.6% | 1.7% | 1.6% |
XLK Overweight Relative to BLCN
|
NVIDIA CORP | 12.8% |
|
APPLE INC | 12.5% |
|
MICROSOFT CORP | 11.8% |
|
BROADCOM INC. | 6.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
ORACLE CORP | 2.9% |
|
SALESFORCE.COM INC | 2.2% |
|
SERVICENOW INC | 1.8% |
|
INTUIT INC | 1.7% |
|
LAM RESEARCH CORP | 1.4% |
XLK Underweight Relative to BLCN
 |
IRIS ENERGY LTD. | -4.8% |
|
MARATHON DIGITAL HOLDINGS INC | -3.9% |
|
TERAWULF INC. | -3.7% |
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
RIOT BLOCKCHAIN INC | -2.7% |
|
CORE SCIENTIFIC, INC. | -2.7% |
 |
BAIDU INC - SPON ADR | -2.6% |
|
CIPHER MINING INC | -2.5% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -2.5% |
|
MICROSTRATEGY INC-CL A | -2.3% |