Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
NACP
199
HOLDINGS
8%
ALSO IN BLKC
BLKC
59
HOLDINGS
29%
ALSO IN NACP
SECTOR DRIFT (NACP minus BLKC)
OVERLAPPING HOLDINGS
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| Company | Weight in NACP |
Weight in BLKC |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.5% | 1.3% | 1.3% |
|
INTEL CORP | 1.6% | 1.3% | 1.3% |
|
QUALCOMM INC | 2.7% | 1.2% | 1.2% |
|
JPMORGAN CHASE & CO | 2.5% | 1.1% | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% | 1.1% | 1.1% |
NACP Overweight Relative to BLKC
|
APPLE INC | 5.2% |
|
NVIDIA CORP | 4.6% |
|
META PLATFORMS INC | 4.0% |
|
MICROSOFT CORP | 3.9% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.3% |
|
UBER TECHNOLOGIES, INC. | 3.2% |
|
TESLA MOTORS INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
NACP Underweight Relative to BLKC
|
CIPHER MINING INC | -2.4% |
|
TERAWULF INC. | -2.3% |
 |
IRIS ENERGY LTD. | -2.0% |
 |
BITFARMS LTD. | -1.9% |
|
GRAYSCALE BITCOIN TRUST | -1.7% |
 |
HUOBI TECHNOLOGY HOLDINGS LIMITED | -1.5% |
|
RIOT BLOCKCHAIN INC | -1.5% |
|
APPLIED BLOCKCHAIN INC | -1.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.4% |
|
SOFI TECHNOLOGIES INC | -1.3% |