Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
18.4%
% of XLK's 76 holdings also in BLCN
23.3%
% of BLCN's 60 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 2.0% | 2.0% |
|
MASTERCARD INC-CLASS A | 3.6% | 1.8% | 1.8% |
|
VISA INC-CLASS A SHARES | 4.2% | 1.8% | 1.8% |
|
MICROSOFT CORP | 20.7% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 2.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to BLCN
|
APPLE INC | 22.5% |
|
MICROSOFT CORP | 19.0% |
|
NVIDIA CORP | 3.6% |
|
BROADCOM INC. | 2.7% |
|
VISA INC-CLASS A SHARES | 2.5% |
|
ADOBE SYSTEMS INC | 1.9% |
|
SALESFORCE.COM INC | 1.8% |
|
MASTERCARD INC-CLASS A | 1.8% |
|
QUALCOMM INC | 1.7% |
|
INTUIT INC | 1.3% |
XLK Underweight Relative to BLCN
|
MARATHON DIGITAL HOLDINGS INC | -4.9% |
|
MICROSTRATEGY INC-CL A | -4.5% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -3.4% |
|
COINBASE GLOBAL, INC. CLASS A | -3.1% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -3.0% |
|
BAKKT HOLDINGS, INC. CLASS A | -2.9% |
 |
VONTOBEL HOLDING AG-REG | -2.4% |
|
TENCENT HOLDINGS LTD | -2.2% |
|
ONECONNECT FINANCIAL TECHNOLOGY CO L | -2.2% |
 |
GMO INTERNET INC | -2.1% |