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   

11

Number of overlapping holdings

31.4%

% of XNTK's 35 holdings also in BLCN

20.0%

% of BLCN's 55 holdings also in XNTK

Overlap by Weight
Sector Drift (XNTK minus BLCN)
Overlapping Holdings

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Company Weight
in XNTK
Weight
in BLCN
Overlap
NVIDIA CORP 4.1% 2.8% 2.8%
MICROSOFT CORP 2.7% 3.1% 2.7%
META PLATFORMS INC 3.6% 2.5% 2.5%
INTL BUSINESS MACHINES CORP 2.9% 2.4% 2.4%
ADVANCED MICRO DEVICES 3.4% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to BLCN
BROADCOM INC. 3.4%
ASML HOLDING NV-NY REG SHS 3.3%
APPLIED MATERIALS INC 3.3%
LAM RESEARCH CORP 3.3%
NETFLIX INC 3.2%
UBER TECHNOLOGIES, INC. 3.2%
SNOWFLAKE, INC. CLASS A 3.0%
AMAZON.COM INC 3.0%
SALESFORCE.COM INC 2.9%
QUALCOMM INC 2.9%
XNTK Underweight Relative to BLCN
COINBASE GLOBAL, INC. CLASS A -4.8%
MICROSTRATEGY INC-CL A -4.4%
BLOCK INC. -4.2%
MARATHON DIGITAL HOLDINGS INC -4.2%
GALAXY DIGITAL HOLDINGS LTD. -3.6%
MASTERCARD INCORPORATED CLASS A -2.5%
WAL-MART STORES INC -2.4%
CANAAN INC. SPONSORED ADR CLASS A -2.3%
VISA INC. CLASS A -2.3%
NU HOLDINGS LTD. CLASS A -2.2%
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