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   

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%
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