Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
16%
ALSO IN BLCN
BLCN
52
HOLDINGS
22%
ALSO IN XLK
SECTOR DRIFT (XLK minus BLCN)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.4% | 2.7% | 2.7% |
|
MICRON TECHNOLOGY INC | 2.4% | 2.5% | 2.4% |
|
CISCO SYSTEMS INC | 2.8% | 2.4% | 2.4% |
|
NVIDIA CORP | 13.7% | 2.1% | 2.1% |
|
ORACLE CORP | 2.4% | 1.9% | 1.9% |
XLK Overweight Relative to BLCN
|
APPLE INC | 13.2% |
|
NVIDIA CORP | 11.6% |
|
MICROSOFT CORP | 8.7% |
|
BROADCOM INC. | 5.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
SALESFORCE.COM INC | 2.2% |
|
APPLIED MATERIALS INC | 1.9% |
|
LAM RESEARCH CORP | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
INTUIT INC | 1.7% |
XLK Underweight Relative to BLCN
 |
FUJITSU LTD | -4.9% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -4.8% |
|
SBI HOLDINGS INC | -4.0% |
|
CIPHER MINING INC | -3.9% |
|
CUSTOMERS BANCORP INC | -2.2% |
|
AMERICAN EXPRESS CO | -2.2% |
 |
BAIDU INC - SPON ADR | -2.1% |
|
JPMORGAN CHASE & CO | -2.1% |
|
RIOT BLOCKCHAIN INC | -2.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |