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
14%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
31%
ALSO IN BLCN
BLCN
62
HOLDINGS
19%
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
NVIDIA CORP 3.1% 2.4% 2.4%
QUALCOMM INC 2.3% 1.7% 1.7%
ORACLE CORP 2.2% 1.6% 1.6%
ADVANCED MICRO DEVICES 2.9% 1.5% 1.5%
INTL BUSINESS MACHINES CORP 2.8% 1.4% 1.4%
XNTK Overweight Relative to BLCN
LAM RESEARCH CORP 4.2%
INTEL CORP 3.9%
ASML HOLDING NV-NY REG SHS 3.8%
MICRON TECHNOLOGY INC 3.7%
APPLIED MATERIALS INC 3.7%
ARISTA NETWORKS, INC. 3.2%
TEXAS INSTRUMENTS INC 3.1%
AMPHENOL CORP-CL A 3.1%
ALPHABET INC. CLASS A 3.1%
TAIWAN SEMICONDUCTOR-SP ADR 3.1%
XNTK Underweight Relative to BLCN
MURATA MANUFACTURING CO LTD -5.3%
YASKAWA ELECTRIC CORP -4.9%
FUJIKURA LTD -4.8%
LM ERICSSON TELEFON AB CLASS B -4.3%
SAMSUNG ELECTR-GDR REGS -4.1%
GALAXY DIGITAL HOLDINGS LTD. -3.3%
IRIS ENERGY LTD. -3.2%
TERAWULF INC. -3.1%
NEC CORP -2.9%
BAIDU INC - SPON ADR -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY