Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
NACP
198
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 | |
|---|---|---|---|---|
 |
INTEL CORP | 2.8% | 1.5% | 1.5% |
|
TESLA MOTORS INC | 4.1% | 1.2% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 4.7% | 1.1% | 1.1% |
|
NVIDIA CORP | 4.8% | 1.1% | 1.1% |
|
QUALCOMM INC | 3.3% | 1.0% | 1.0% |
NACP Overweight Relative to BLKC
|
APPLE INC | 5.2% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
NVIDIA CORP | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
AMAZON.COM INC | 3.4% |
|
MICROSOFT CORP | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
META PLATFORMS INC | 3.1% |
|
TESLA MOTORS INC | 3.0% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
NACP Underweight Relative to BLKC
|
GRAYSCALE BITCOIN TRUST | -1.7% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -1.6% |
|
CLEANSPARK, INC. | -1.6% |
|
APPLIED BLOCKCHAIN INC | -1.6% |
 |
IRIS ENERGY LTD. | -1.5% |
 |
BITFARMS LTD. | -1.5% |
|
CIPHER MINING INC | -1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.3% |
|
RIOT BLOCKCHAIN INC | -1.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.2% |