Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
9.5%
% of NACP's 200 holdings also in BLKC
33.3%
% of BLKC's 57 holdings also in NACP
Overlap by Weight
Sector Drift (NACP minus BLKC)
Overlapping Holdings
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| Company | Weight in NACP |
Weight in BLKC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.5% | 1.3% | 1.3% |
|
MICROSOFT CORP | 5.4% | 1.3% | 1.3% |
|
TESLA MOTORS INC | 3.8% | 1.3% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% | 1.3% | 1.3% |
|
JPMORGAN CHASE & CO | 2.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
NACP Overweight Relative to BLKC
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 4.1% |
|
META PLATFORMS INC | 3.9% |
|
AMAZON.COM INC | 3.6% |
|
NVIDIA CORP | 3.5% |
|
UBER TECHNOLOGIES, INC. | 3.2% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
TESLA MOTORS INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% |
 |
ACCENTURE PLC-CL A | 2.2% |
NACP Underweight Relative to BLKC
|
GRAYSCALE BITCOIN TRUST | -2.4% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -2.1% |
|
MICROSTRATEGY INC-CL A | -1.6% |
|
TERAWULF INC. | -1.6% |
|
CIPHER MINING INC | -1.6% |
|
BITFARMS LTD. | -1.5% |
|
CORE SCIENTIFIC, INC. | -1.4% |
 |
BOYAA INTERACTIVE INTERNATIO | -1.4% |
|
RIOT BLOCKCHAIN INC | -1.4% |
|
CLEANSPARK, INC. | -1.4% |