Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
16%
ALSO IN BLCN
BLCN
62
HOLDINGS
19%
ALSO IN XLK
SECTOR DRIFT (XLK minus BLCN)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 2.4% | 2.4% |
|
ORACLE CORP | 2.1% | 1.6% | 1.6% |
|
ADVANCED MICRO DEVICES | 3.0% | 1.5% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 2.5% | 1.4% | 1.4% |
|
MICROSOFT CORP | 10.0% | 1.4% | 1.4% |
XLK Overweight Relative to BLCN
|
APPLE INC | 13.8% |
|
NVIDIA CORP | 12.7% |
|
MICROSOFT CORP | 8.6% |
|
BROADCOM INC. | 5.3% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
LAM RESEARCH CORP | 2.5% |
|
CISCO SYSTEMS INC | 2.4% |
|
APPLIED MATERIALS INC | 2.3% |
|
INTEL CORP | 2.0% |
XLK Underweight Relative to BLCN
 |
MURATA MANUFACTURING CO LTD | -5.3% |
|
YASKAWA ELECTRIC CORP | -4.9% |
|
FUJIKURA LTD | -4.8% |
 |
LM ERICSSON TELEFON AB CLASS B | -4.3% |
 |
SAMSUNG ELECTR-GDR REGS | -4.1% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -3.3% |
 |
IRIS ENERGY LTD. | -3.2% |
|
TERAWULF INC. | -3.1% |
|
NEC CORP | -2.9% |
 |
BAIDU INC - SPON ADR | -2.8% |