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
23%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
34%
ALSO IN BLCN
BLCN
48
HOLDINGS
26%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus BLCN)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in BLCN
Overlap
NVIDIA CORP 3.3% 2.9% 2.9%
TEXAS INSTRUMENTS INC 2.7% 2.7% 2.7%
QUALCOMM INC 2.5% 2.5% 2.5%
INTL BUSINESS MACHINES CORP 2.6% 2.3% 2.3%
MICROSTRATEGY INC-CL A 2.2% 4.2% 2.2%
XNTK Overweight Relative to BLCN
PALANTIR TECHNOLOGIES INC. CLASS A 5.2%
UBER TECHNOLOGIES, INC. 4.0%
APPLOVIN CORP. CLASS A 3.4%
LAM RESEARCH CORP 3.3%
NETFLIX INC 3.3%
BROADCOM INC. 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS 3.1%
SHOPIFY, INC. CLASS A 3.1%
INTEL CORP 3.0%
META PLATFORMS INC 3.0%
XNTK Underweight Relative to BLCN
GALAXY DIGITAL HOLDINGS LTD. -4.4%
GMO INTERNET INC -4.3%
DIGITAL GARAGE INC -3.8%
CIPHER MINING INC -3.7%
SBI HOLDINGS INC -3.5%
RIOT BLOCKCHAIN INC -2.4%
AMERICAN EXPRESS CO -2.3%
BAIDU INC - SPON ADR -2.2%
JPMORGAN CHASE & CO -2.1%
MARATHON DIGITAL HOLDINGS INC -2.1%
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