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