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
31.0%
% of BLKC's 58 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 | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 2.6% | 1.5% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 3.5% | 1.3% | 1.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 4.2% | 1.3% | 1.3% |
|
INTUIT INC | 3.0% | 1.3% | 1.3% |
|
QUALCOMM INC | 2.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to BLKC
|
UBER TECHNOLOGIES, INC. | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% |
|
NETFLIX INC | 3.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.9% |
|
LAM RESEARCH CORP | 2.8% |
|
APPLIED MATERIALS INC | 2.8% |
XNTK Underweight Relative to BLKC
|
GRAYSCALE BITCOIN TRUST | -2.4% |
 |
BITCOIN GROUP SE | -1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.4% |
 |
SONY CORP | -1.4% |
 |
AKER ASA-A SHARES | -1.4% |
 |
BITFARMS LTD. | -1.4% |
|
NORTHERN DATA AG | -1.4% |
|
GALAXY DIGITAL HOLDINGS LTD. | -1.4% |
|
MARATHON DIGITAL HOLDINGS INC | -1.4% |
|
CANAAN INC. SPONSORED ADR CLASS A | -1.4% |