Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
48.6%
% of XNTK's 35 holdings also in BLKC
29.8%
% of BLKC's 57 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus BLKC)
Overlapping Holdings
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Company | Weight in XNTK |
Weight in BLKC |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 2.7% | 1.5% | 1.5% | |
ORACLE CORP | 2.7% | 1.5% | 1.5% | |
MICRON TECHNOLOGY INC | 3.6% | 1.5% | 1.5% | |
MICROSOFT CORP | 2.8% | 1.4% | 1.4% | |
NVIDIA CORP | 4.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to BLKC
META PLATFORMS INC | 3.7% | |
BROADCOM INC. | 3.5% | |
APPLIED MATERIALS INC | 3.4% | |
NVIDIA CORP | 3.4% | |
ASML HOLDING NV-NY REG SHS | 3.4% | |
LAM RESEARCH CORP | 3.4% | |
NETFLIX INC | 3.4% | |
UBER TECHNOLOGIES, INC. | 3.1% | |
AIRBNB, INC. CLASS A | 2.9% | |
BOOKING HOLDINGS INC. | 2.7% |
XNTK Underweight Relative to BLKC
GRAYSCALE BITCOIN TRUST | -14.0% | |
CIPHER MINING INC | -1.8% | |
TERAWULF INC. | -1.8% | |
MEITU, INC | -1.8% | |
BITCOIN GROUP SE | -1.7% | |
MICROSTRATEGY INC-CL A | -1.6% | |
ROBINHOOD MARKETS, INC. CLASS A | -1.5% | |
PAYPAL HOLDINGS, INC. | -1.5% | |
CLEANSPARK, INC. | -1.5% | |
SAMSUNG ELECTRONICS CO LTD | -1.5% |