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   

18

Number of overlapping holdings

51.4%

% of XNTK's 35 holdings also in BLKC

34.0%

% of BLKC's 54 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
TESLA MOTORS INC 2.5% 2.2% 2.2%
NVIDIA CORP 3.1% 1.8% 1.8%
MICRON TECHNOLOGY INC 3.0% 1.7% 1.7%
META PLATFORMS INC 3.4% 1.7% 1.7%
SALESFORCE.COM INC 3.2% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to BLKC
SHOPIFY, INC. CLASS A 3.3%
AIRBNB, INC. CLASS A 3.1%
BOOKING HOLDINGS INC. 3.1%
SERVICENOW INC 3.0%
PINDUODUO, INC. SPONSORED ADR CLASS 3.0%
UBER TECHNOLOGIES, INC. 2.9%
NETFLIX INC 2.9%
ADOBE SYSTEMS INC 2.9%
ASML HOLDING NV-NY REG SHS 2.9%
SNOWFLAKE, INC. CLASS A 2.8%
XNTK Underweight Relative to BLKC
GRAYSCALE BITCOIN TRUST -14.8%
MEITU, INC -2.1%
HUT 8 MINING CORP. -2.0%
COINBASE GLOBAL, INC. CLASS A -1.9%
CANAAN INC. SPONSORED ADR CLASS A -1.8%
MICROSTRATEGY INC-CL A -1.8%
BLOCK INC. -1.7%
MARATHON DIGITAL HOLDINGS INC -1.7%
TENCENT HOLDINGS LTD -1.7%
CLEANSPARK, INC. -1.6%
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