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   

21

Number of overlapping holdings

10.5%

% of NACP's 202 holdings also in BLKC

39.6%

% of BLKC's 54 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
TESLA MOTORS INC 2.3% 2.2% 2.2%
NVIDIA CORP 5.1% 1.8% 1.8%
META PLATFORMS INC 2.0% 1.7% 1.7%
SALESFORCE.COM INC 1.7% 1.6% 1.6%
ALPHABET INC. CLASS A 2.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
NACP Overweight Relative to BLKC
APPLE INC 4.8%
NVIDIA CORP 3.3%
EXXON MOBIL CORP 2.3%
ALPHABET INC. CLASS C 2.3%
UNITEDHEALTH GROUP INC 2.2%
JOHNSON & JOHNSON 2.1%
CHEVRON CORP 1.6%
AMAZON.COM INC 1.3%
MERCK & CO. INC. 1.3%
ABBVIE INC 1.3%
NACP Underweight Relative to BLKC
GRAYSCALE BITCOIN TRUST -14.8%
MEITU, INC -2.1%
HUT 8 MINING CORP. -2.0%
COINBASE GLOBAL, INC. CLASS A -1.9%
MICROSTRATEGY INC-CL A -1.8%
CANAAN INC. SPONSORED ADR CLASS A -1.8%
BLOCK INC. -1.7%
MARATHON DIGITAL HOLDINGS INC -1.7%
TENCENT HOLDINGS LTD -1.7%
CLEANSPARK, INC. -1.6%
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