Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |