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
18

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
51%
ALSO IN BLKC
BLKC
58
HOLDINGS
32%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus BLKC)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in BLKC
Overlap
ADVANCED MICRO DEVICES 2.9% 1.5% 1.5%
INTEL CORP 2.9% 1.3% 1.3%
NVIDIA CORP 3.0% 1.3% 1.3%
MICRON TECHNOLOGY INC 3.1% 1.3% 1.3%
TAIWAN SEMICONDUCTOR-SP ADR 2.9% 1.3% 1.3%
XNTK Overweight Relative to BLKC
PALANTIR TECHNOLOGIES INC. CLASS A 4.4%
UBER TECHNOLOGIES, INC. 3.9%
NETFLIX INC 3.7%
LAM RESEARCH CORP 3.3%
BROADCOM INC. 3.1%
META PLATFORMS INC 3.0%
ASML HOLDING NV-NY REG SHS 2.9%
ARM HOLDINGS PLC 2.8%
BOOKING HOLDINGS INC. 2.8%
APPLIED MATERIALS INC 2.8%
XNTK Underweight Relative to BLKC
GRAYSCALE BITCOIN TRUST -2.0%
COINBASE GLOBAL, INC. CLASS A -1.8%
IRIS ENERGY LTD. -1.7%
CORE SCIENTIFIC, INC. -1.7%
SEMLER SCIENTIFIC, INC. -1.5%
SOFI TECHNOLOGIES INC -1.4%
ROBINHOOD MARKETS, INC. CLASS A -1.4%
CIPHER MINING INC -1.4%
GOLDMAN SACHS GROUP INC -1.4%
CLEANSPARK, INC. -1.3%
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