Fund Overlap

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


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OVERLAP
4%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
6%
ALSO IN BLCN
BLCN
21
HOLDINGS
11%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus BLCN)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in BLCN
Overlap
MICROSOFT CORP 2.0% 3.6% 2.0%
ADVANCED MICRO DEVICES 5.0% 1.9% 1.9%
XNTK Overweight Relative to BLCN
INTEL CORP 7.7%
MICRON TECHNOLOGY INC 7.2%
MARVELL TECHNOLOGY, INC. 4.7%
LAM RESEARCH CORP 4.3%
APPLIED MATERIALS INC 3.9%
TEXAS INSTRUMENTS INC 3.7%
ASML HOLDING NV-NY REG SHS 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.3%
ADVANCED MICRO DEVICES 3.2%
ALPHABET INC. CLASS A 3.0%
XNTK Underweight Relative to BLCN
HARMONIC DRIVE SYSTEMS INC -5.1%
YASKAWA ELECTRIC CORP -4.9%
CIPHER MINING INC -4.7%
MINEBEA CO LTD -4.6%
SAMSUNG ELECTR-GDR REGS -4.5%
ADVANTEST CORP -4.5%
BLACKROCK INC -4.2%
GDS HOLDINGS LTD. -4.2%
JPMORGAN CHASE & CO -4.2%
AIA GROUP LTD -4.1%
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