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% |