Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
15.4%
% of XLK's 65 holdings also in BLCN
18.9%
% of BLCN's 53 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus BLCN)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.9% | 3.1% | 2.9% |
|
MICROSOFT CORP | 23.4% | 2.2% | 2.2% |
|
NVIDIA CORP | 4.4% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 2.1% | 2.0% | 2.0% |
|
ORACLE CORP | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to BLCN
|
MICROSOFT CORP | 21.2% |
|
APPLE INC | 19.3% |
|
BROADCOM INC. | 4.6% |
|
SALESFORCE.COM INC | 3.1% |
|
NVIDIA CORP | 2.4% |
|
ADOBE SYSTEMS INC | 2.3% |
|
QUALCOMM INC | 2.0% |
|
INTUIT INC | 1.9% |
|
APPLIED MATERIALS INC | 1.8% |
|
INTEL CORP | 1.7% |
XLK Underweight Relative to BLCN
|
COINBASE GLOBAL, INC. CLASS A | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
|
MICROSTRATEGY INC-CL A | -3.2% |
|
META PLATFORMS INC | -2.7% |
 |
SAP AG-SPONSORED ADR | -2.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.1% |
|
BLOCK INC. | -2.1% |
 |
PLUS500 LTD. | -2.1% |
|
JPMORGAN CHASE & CO | -2.1% |
|
BAIDU INC - SPON ADR | -2.1% |