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
21%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
34%
ALSO IN BLCN
BLCN
49
HOLDINGS
26%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus BLCN)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XNTK
Weight
in BLCN
Overlap
NVIDIA CORP 3.1% 2.7% 2.7%
QUALCOMM INC 2.4% 2.3% 2.3%
INTL BUSINESS MACHINES CORP 2.6% 2.2% 2.2%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 4.2% 2.1% 2.1%
MICROSTRATEGY INC-CL A 1.9% 2.3% 1.9%
XNTK Overweight Relative to BLCN
PALANTIR TECHNOLOGIES INC. CLASS A 5.3%
APPLOVIN CORP. CLASS A 4.2%
BROADCOM INC. 3.8%
UBER TECHNOLOGIES, INC. 3.8%
LAM RESEARCH CORP 3.6%
NETFLIX INC 3.0%
ALPHABET INC. CLASS A 3.0%
SHOPIFY, INC. CLASS A 2.9%
PINDUODUO, INC. SPONSORED ADR CLASS 2.9%
META PLATFORMS INC 2.9%
XNTK Underweight Relative to BLCN
IRIS ENERGY LTD. -4.8%
MARATHON DIGITAL HOLDINGS INC -3.9%
TERAWULF INC. -3.7%
COINBASE GLOBAL, INC. CLASS A -3.5%
RIOT BLOCKCHAIN INC -2.7%
CORE SCIENTIFIC, INC. -2.7%
BAIDU INC - SPON ADR -2.6%
CIPHER MINING INC -2.5%
GALAXY DIGITAL HOLDINGS LTD. -2.5%
AMERICAN EXPRESS CO -2.2%
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