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   

12

Number of overlapping holdings

34.3%

% of XNTK's 35 holdings also in BLCN

20.0%

% of BLCN's 60 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 3.1% 2.0% 2.0%
MICROSOFT CORP 2.6% 1.7% 1.7%
TAIWAN SEMICONDUCTOR-SP ADR 3.0% 1.6% 1.6%
JD.COM INC-ADR 2.8% 1.6% 1.6%
CISCO SYSTEMS INC 2.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to BLCN
SHOPIFY, INC. CLASS A 3.3%
SALESFORCE.COM INC 3.2%
AIRBNB, INC. CLASS A 3.1%
BOOKING HOLDINGS INC. 3.1%
SERVICENOW INC 3.0%
PINDUODUO, INC. SPONSORED ADR CLASS 3.0%
AMAZON.COM INC 2.9%
UBER TECHNOLOGIES, INC. 2.9%
NETFLIX INC 2.9%
QUALCOMM INC 2.9%
XNTK Underweight Relative to BLCN
MARATHON DIGITAL HOLDINGS INC -4.9%
MICROSTRATEGY INC-CL A -4.5%
CANAAN INC. SPONSORED ADR CLASS A -3.4%
COINBASE GLOBAL, INC. CLASS A -3.1%
GALAXY DIGITAL HOLDINGS LTD. -3.0%
BAKKT HOLDINGS, INC. CLASS A -2.9%
VONTOBEL HOLDING AG-REG -2.4%
TENCENT HOLDINGS LTD -2.2%
ONECONNECT FINANCIAL TECHNOLOGY CO L -2.2%
PAYPAL HOLDINGS INC -2.1%
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