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
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
16%
ALSO IN BLCN
BLCN
58
HOLDINGS
20%
ALSO IN XLK
SECTOR DRIFT (XLK minus BLCN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLK |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.3% | 3.7% | 3.3% |
|
MICROSOFT CORP | 11.6% | 2.8% | 2.8% |
|
CISCO SYSTEMS INC | 2.5% | 2.4% | 2.4% |
|
NVIDIA CORP | 14.6% | 2.3% | 2.3% |
|
ORACLE CORP | 2.8% | 2.0% | 2.0% |
XLK Overweight Relative to BLCN
|
APPLE INC | 12.4% |
|
NVIDIA CORP | 12.3% |
|
MICROSOFT CORP | 8.7% |
|
BROADCOM INC. | 5.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
LAM RESEARCH CORP | 2.3% |
|
SALESFORCE.COM INC | 2.1% |
|
APPLIED MATERIALS INC | 2.0% |
|
INTEL CORP | 1.7% |
|
KLA CORPORATION | 1.6% |
XLK Underweight Relative to BLCN
 |
CELESTICA INC | -4.0% |
|
KINAXIS, INC. | -4.0% |
 |
ADVANTEST CORP | -3.7% |
|
YASKAWA ELECTRIC CORP | -3.5% |
 |
LM ERICSSON TELEFON AB CLASS B | -3.4% |
|
DOCEBO, INC. | -3.4% |
|
PKSHA TECHNOLOGY, INC. | -3.2% |
|
MURATA MANUFACTURING CO LTD | -2.7% |
 |
BAIDU INC - SPON ADR | -2.5% |
|
JPMORGAN CHASE & CO | -2.3% |