Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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