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
32.1%
% of BLKC's 56 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 | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% | 1.6% | 1.6% |
 |
MICRON TECHNOLOGY INC | 2.9% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 3.0% | 1.4% | 1.4% |
|
CISCO SYSTEMS INC | 3.0% | 1.4% | 1.4% |
|
QUALCOMM INC | 3.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to BLKC
|
UBER TECHNOLOGIES, INC. | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% |
|
APPLIED MATERIALS INC | 3.0% |
|
BROADCOM INC. | 3.0% |
|
META PLATFORMS INC | 3.0% |
|
APPLOVIN CORP. CLASS A | 3.0% |
|
LAM RESEARCH CORP | 2.9% |
|
APPLE INC | 2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.8% |
 |
ARM HOLDINGS PLC | 2.8% |
XNTK Underweight Relative to BLKC
|
GRAYSCALE BITCOIN TRUST | -2.6% |
 |
NORTHERN DATA AG | -1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
CITIGROUP INC | -1.4% |
|
JPMORGAN CHASE & CO | -1.4% |
|
SAP AG | -1.4% |
|
WAL-MART STORES INC | -1.4% |
|
VISA INC. CLASS A | -1.4% |
 |
AKER ASA-A SHARES | -1.4% |
|
BANK OF AMERICA CORP | -1.4% |