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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
0%
ALSO IN BLCN
BLCN
5
HOLDINGS
nan%
ALSO IN XLK
SECTOR DRIFT (XLK minus BLCN)
OVERLAPPING HOLDINGS

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Company Weight
in XLK
Weight
in BLCN
Overlap
XLK Overweight Relative to BLCN
NVIDIA CORP 14.9%
APPLE INC 12.6%
MICROSOFT CORP 9.9%
BROADCOM INC. 4.5%
MICRON TECHNOLOGY INC 4.2%
ADVANCED MICRO DEVICES 4.0%
INTEL CORP 3.1%
CISCO SYSTEMS INC 2.8%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6%
LAM RESEARCH CORP 2.5%
XLK Underweight Relative to BLCN
SKYWORKS SOLUTIONS INC 0.1%
GARTNER INC 0.1%
GODADDY, INC. CLASS A 0.1%
TRIMBLE NAVIGATION LTD 0.1%
TYLER TECHNOLOGIES INC 0.1%
AKAMAI TECHNOLOGIES 0.1%
PTC INC. 0.1%
GEN DIGITAL INC 0.1%
ZEBRA TECHNOLOGIES CORP-CL A 0.1%
CDW CORP/DE 0.1%
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