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
25%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
34%
ALSO IN BLCN
BLCN
51
HOLDINGS
25%
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
TAIWAN SEMICONDUCTOR-SP ADR 3.1% 3.7% 3.1%
ORACLE CORP 3.0% 4.4% 3.0%
ADVANCED MICRO DEVICES 4.0% 2.7% 2.7%
MICROSOFT CORP 2.4% 2.6% 2.4%
MICRON TECHNOLOGY INC 5.0% 2.3% 2.3%
XNTK Overweight Relative to BLCN
PALANTIR TECHNOLOGIES INC. CLASS A 5.1%
LAM RESEARCH CORP 4.5%
APPLOVIN CORP. CLASS A 4.1%
INTEL CORP 4.1%
BROADCOM INC. 3.4%
UBER TECHNOLOGIES, INC. 3.3%
ALPHABET INC. CLASS A 3.2%
ASML HOLDING NV-NY REG SHS 3.1%
APPLIED MATERIALS INC 2.9%
SHOPIFY, INC. CLASS A 2.9%
XNTK Underweight Relative to BLCN
CUSTOMERS BANCORP INC -4.3%
RIOT BLOCKCHAIN INC -4.1%
TERAWULF INC. -3.7%
BLOCK INC. -3.5%
MARATHON DIGITAL HOLDINGS INC -2.3%
BAIDU INC - SPON ADR -2.0%
AMERICAN EXPRESS CO -2.0%
COINBASE GLOBAL, INC. CLASS A -2.0%
CLEANSPARK, INC. -2.0%
PAYPAL HOLDINGS INC -1.9%
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