Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
9%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
NACP
201
HOLDINGS
4%
ALSO IN BLCN
BLCN
33
HOLDINGS
25%
ALSO IN NACP
SECTOR DRIFT (NACP minus BLCN)
OVERLAPPING HOLDINGS

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Company Weight
in NACP
Weight
in BLCN
Overlap
MICRON TECHNOLOGY INC 2.9% 3.3% 2.9%
ADVANCED MICRO DEVICES 2.1% 2.8% 2.1%
JPMORGAN CHASE & CO 2.3% 1.6% 1.6%
INTL BUSINESS MACHINES CORP 1.4% 1.7% 1.4%
ACCENTURE PLC-CL A 0.8% 1.6% 0.8%
NACP Overweight Relative to BLCN
NVIDIA CORP 4.6%
AMAZON.COM INC 4.5%
ALPHABET INC. CLASS A 4.4%
TESLA MOTORS INC 4.3%
META PLATFORMS INC 4.0%
MICROSOFT CORP 3.5%
CISCO SYSTEMS INC 2.0%
EXXON MOBIL CORP 1.8%
LAM RESEARCH CORP 1.8%
APPLIED MATERIALS INC 1.8%
NACP Underweight Relative to BLCN
SAMSUNG ELECTR-GDR REGS -5.2%
PKSHA TECHNOLOGY, INC. -4.6%
DOCEBO, INC. -4.1%
DIGITAL GARAGE INC -3.9%
SOCIONEXT INC. -3.8%
NEC CORP -3.7%
RIOT BLOCKCHAIN INC -3.5%
GALAXY DIGITAL HOLDINGS LTD. -3.4%
KINAXIS, INC. -3.3%
CELESTICA INC -3.2%
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