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
18%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
46%
ALSO IN BLKC
BLKC
59
HOLDINGS
29%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus BLKC)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in BLKC
Overlap
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 4.2% 1.4% 1.4%
TESLA MOTORS INC 2.1% 1.3% 1.3%
INTEL CORP 2.8% 1.3% 1.3%
ORACLE CORP 4.0% 1.3% 1.3%
QUALCOMM INC 2.4% 1.2% 1.2%
XNTK Overweight Relative to BLKC
PALANTIR TECHNOLOGIES INC. CLASS A 5.3%
APPLOVIN CORP. CLASS A 4.2%
BROADCOM INC. 3.8%
UBER TECHNOLOGIES, INC. 3.8%
LAM RESEARCH CORP 3.6%
MICRON TECHNOLOGY INC 3.6%
NETFLIX INC 3.0%
ALPHABET INC. CLASS A 3.0%
SHOPIFY, INC. CLASS A 2.9%
PINDUODUO, INC. SPONSORED ADR CLASS 2.9%
XNTK Underweight Relative to BLKC
CIPHER MINING INC -2.4%
TERAWULF INC. -2.3%
IRIS ENERGY LTD. -2.0%
BITFARMS LTD. -1.9%
GRAYSCALE BITCOIN TRUST -1.7%
HUOBI TECHNOLOGY HOLDINGS LIMITED -1.5%
RIOT BLOCKCHAIN INC -1.5%
APPLIED BLOCKCHAIN INC -1.4%
SOFI TECHNOLOGIES INC -1.3%
CANAAN INC. SPONSORED ADR CLASS A -1.3%
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