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   

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%
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