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
17%

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
INTEL CORP 4.0% 1.5% 1.5%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 4.2% 1.2% 1.2%
TESLA MOTORS INC 2.1% 1.2% 1.2%
TAIWAN SEMICONDUCTOR-SP ADR 3.1% 1.1% 1.1%
INTL BUSINESS MACHINES CORP 2.8% 1.1% 1.1%
XNTK Overweight Relative to BLKC
PALANTIR TECHNOLOGIES INC. CLASS A 5.1%
MICRON TECHNOLOGY INC 4.5%
LAM RESEARCH CORP 4.2%
APPLOVIN CORP. CLASS A 4.0%
BROADCOM INC. 3.3%
UBER TECHNOLOGIES, INC. 3.3%
SHOPIFY, INC. CLASS A 3.2%
ADVANCED MICRO DEVICES 3.2%
ASML HOLDING NV-NY REG SHS 3.0%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.0%
XNTK Underweight Relative to BLKC
GRAYSCALE BITCOIN TRUST -1.7%
CANAAN INC. SPONSORED ADR CLASS A -1.6%
CLEANSPARK, INC. -1.6%
APPLIED BLOCKCHAIN INC -1.6%
IRIS ENERGY LTD. -1.5%
BITFARMS LTD. -1.5%
CIPHER MINING INC -1.5%
ROBINHOOD MARKETS, INC. CLASS A -1.3%
RIOT BLOCKCHAIN INC -1.3%
MARATHON DIGITAL HOLDINGS INC -1.2%
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