Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
10.8%
% of XLK's 65 holdings also in BLOK
15.9%
% of BLOK's 43 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus BLOK)
Overlapping Holdings
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Company | Weight in XLK |
Weight in BLOK |
Overlap | |
---|---|---|---|---|
ACCENTURE PLC-CL A | 2.3% | 2.2% | 2.2% | |
INTL BUSINESS MACHINES CORP | 1.9% | 3.2% | 1.9% | |
ADVANCED MICRO DEVICES | 2.7% | 1.8% | 1.8% | |
ORACLE CORP | 2.1% | 1.6% | 1.6% | |
QUALCOMM INC | 2.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to BLOK
MICROSOFT CORP | 23.6% | |
APPLE INC | 20.1% | |
NVIDIA CORP | 3.7% | |
BROADCOM INC. | 3.5% | |
SALESFORCE.COM INC | 3.0% | |
ADOBE SYSTEMS INC | 2.4% | |
CISCO SYSTEMS INC | 2.2% | |
INTUIT INC | 1.9% | |
APPLIED MATERIALS INC | 1.8% | |
SERVICENOW INC | 1.7% |
XLK Underweight Relative to BLOK
GALAXY DIGITAL HOLDINGS LTD. | -4.8% | |
COINBASE GLOBAL, INC. CLASS A | -4.3% | |
PAYPAL HOLDINGS, INC. | -3.6% | |
MICROSTRATEGY INC-CL A | -3.6% | |
ROBINHOOD MARKETS, INC. CLASS A | -3.4% | |
OVERSTOCK.COM INC | -3.3% | |
SBI HOLDINGS INC | -3.3% | |
CLEANSPARK, INC. | -3.2% | |
NU HOLDINGS LTD. CLASS A | -3.0% | |
ROBLOX CORP. CLASS A | -3.0% |