Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
34.3%
% of XNTK's 35 holdings also in BLCN
23.1%
% of BLCN's 52 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus BLCN)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.0% | 2.5% | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.9% | 2.4% | 2.4% |
|
ORACLE CORP | 2.7% | 2.2% | 2.2% |
|
MICROSOFT CORP | 2.8% | 2.2% | 2.2% |
|
MICROSTRATEGY INC-CL A | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to BLCN
|
UBER TECHNOLOGIES, INC. | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% |
|
APPLIED MATERIALS INC | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
BROADCOM INC. | 3.0% |
|
META PLATFORMS INC | 3.0% |
|
APPLOVIN CORP. CLASS A | 3.0% |
|
LAM RESEARCH CORP | 2.9% |
|
AMAZON.COM INC | 2.9% |
|
APPLE INC | 2.9% |
XNTK Underweight Relative to BLCN
|
OVERSTOCK.COM INC | -3.0% |
 |
ACCENTURE PLC-CL A | -2.5% |
 |
DIGITAL GARAGE INC | -2.4% |
|
COINBASE GLOBAL, INC. CLASS A | -2.4% |
|
GMO INTERNET INC | -2.3% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -2.3% |
 |
SAP AG-SPONSORED ADR | -2.2% |
|
CORE SCIENTIFIC, INC. | -2.2% |
|
VISA INC. CLASS A | -2.1% |
|
FUJITSU LTD | -2.1% |