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
19%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
46%
ALSO IN BLKC
BLKC
58
HOLDINGS
29%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus BLKC)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in BLKC
Overlap
INTEL CORP 3.0% 1.4% 1.4%
QUALCOMM INC 2.5% 1.3% 1.3%
TEXAS INSTRUMENTS INC 2.7% 1.2% 1.2%
AMAZON.COM INC 2.5% 1.2% 1.2%
ADVANCED MICRO DEVICES 3.3% 1.2% 1.2%
XNTK Overweight Relative to BLKC
PALANTIR TECHNOLOGIES INC. CLASS A 5.2%
UBER TECHNOLOGIES, INC. 4.0%
APPLOVIN CORP. CLASS A 3.4%
LAM RESEARCH CORP 3.3%
NETFLIX INC 3.3%
BROADCOM INC. 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS 3.1%
SHOPIFY, INC. CLASS A 3.1%
META PLATFORMS INC 3.0%
MICRON TECHNOLOGY INC 2.9%
XNTK Underweight Relative to BLKC
TERAWULF INC. -2.1%
GRAYSCALE BITCOIN TRUST -1.8%
CANAAN INC. SPONSORED ADR CLASS A -1.3%
BOYAA INTERACTIVE INTERNATIO -1.3%
DIGITAL WORLD ACQUISITION CORP. CLAS -1.3%
SOFI TECHNOLOGIES INC -1.2%
CIPHER MINING INC -1.2%
IRIS ENERGY LTD. -1.2%
BANK OF AMERICA CORP -1.2%
MASTERCARD INCORPORATED CLASS A -1.2%
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