Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
NACP
201
HOLDINGS
9%
ALSO IN BLCN
BLCN
50
HOLDINGS
38%
ALSO IN NACP
SECTOR DRIFT (NACP minus BLCN)
OVERLAPPING HOLDINGS
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| Company | Weight in NACP |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 2.9% | 2.9% |
|
NVIDIA CORP | 5.0% | 2.3% | 2.3% |
|
JPMORGAN CHASE & CO | 2.6% | 2.2% | 2.2% |
|
MICRON TECHNOLOGY INC | 2.0% | 3.0% | 2.0% |
|
ORACLE CORP | 2.0% | 2.0% | 2.0% |
NACP Overweight Relative to BLCN
|
TESLA MOTORS INC | 5.1% |
|
AMAZON.COM INC | 5.0% |
|
ALPHABET INC. CLASS A | 4.4% |
|
META PLATFORMS INC | 4.1% |
|
NVIDIA CORP | 2.6% |
|
MICROSOFT CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
EXXON MOBIL CORP | 1.5% |
|
SALESFORCE.COM INC | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
NACP Underweight Relative to BLCN
 |
GALAXY DIGITAL HOLDINGS LTD. | -4.5% |
 |
GMO INTERNET INC | -4.0% |
|
DIGITAL GARAGE INC | -3.9% |
|
CIPHER MINING INC | -3.6% |
|
CUSTOMERS BANCORP INC | -2.4% |
|
AMERICAN EXPRESS CO | -2.3% |
 |
BAIDU INC - SPON ADR | -2.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.1% |
|
GOLDMAN SACHS GROUP INC | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |