Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
25.7%
% of XNTK's 35 holdings also in BLOK
20.5%
% of BLOK's 43 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus BLOK)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 3.0% | 3.2% | 3.0% |
 |
MERCADOLIBRE INC | 2.3% | 2.1% | 2.1% |
|
ADVANCED MICRO DEVICES | 3.0% | 1.8% | 1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% | 1.6% | 1.6% |
|
ORACLE CORP | 2.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to BLOK
|
META PLATFORMS INC | 3.8% |
|
NVIDIA CORP | 3.8% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
APPLIED MATERIALS INC | 3.4% |
|
LAM RESEARCH CORP | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
NETFLIX INC | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
XNTK Underweight Relative to BLOK
 |
GALAXY DIGITAL HOLDINGS LTD. | -4.8% |
|
COINBASE GLOBAL, INC. CLASS A | -4.3% |
|
PAYPAL HOLDINGS, INC. | -3.6% |
|
MICROSTRATEGY INC-CL A | -3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.4% |
|
OVERSTOCK.COM INC | -3.3% |
 |
SBI HOLDINGS INC | -3.3% |
|
CLEANSPARK, INC. | -3.2% |
 |
NU HOLDINGS LTD. CLASS A | -3.0% |
|
ROBLOX CORP. CLASS A | -3.0% |