Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
31.4%
% of XNTK's 35 holdings also in BLCN
20.8%
% of BLCN's 53 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 | 5.9% | 3.8% | 3.8% |
|
MICRON TECHNOLOGY INC | 3.6% | 3.5% | 3.5% |
|
META PLATFORMS INC | 3.4% | 3.7% | 3.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 2.5% | 2.7% | 2.5% |
|
MICROSOFT CORP | 2.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to BLCN
|
BROADCOM INC. | 3.9% |
|
APPLIED MATERIALS INC | 3.4% |
|
QUALCOMM INC | 3.3% |
|
NETFLIX INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% |
|
LAM RESEARCH CORP | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
ANALOG DEVICES INC | 2.9% |
|
AMAZON.COM INC | 2.9% |
|
BOOKING HOLDINGS INC. | 2.9% |
XNTK Underweight Relative to BLCN
|
COINBASE GLOBAL, INC. CLASS A | -4.8% |
|
CANAAN INC. SPONSORED ADR CLASS A | -4.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.7% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -3.6% |
|
BLOCK INC. | -3.4% |
|
JD.COM INC-ADR | -3.4% |
|
OVERSTOCK.COM INC | -3.3% |
|
MICROSTRATEGY INC-CL A | -3.1% |
|
VISA INC. CLASS A | -3.1% |
|
MARATHON DIGITAL HOLDINGS INC | -2.7% |