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
9.7%
% of NACP's 199 holdings also in BLKC
35.2%
% of BLKC's 54 holdings also in NACP
Overlap by Weight
Sector Drift (NACP minus BLKC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NACP |
Weight in BLKC |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.2% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS A | 3.1% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 2.0% | 1.7% | 1.7% |
|
SALESFORCE.COM INC | 1.9% | 1.7% | 1.7% |
|
NVIDIA CORP | 9.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
NACP Overweight Relative to BLKC
|
NVIDIA CORP | 8.1% |
|
APPLE INC | 5.1% |
|
META PLATFORMS INC | 3.5% |
|
ALPHABET INC. CLASS C | 2.8% |
|
EXXON MOBIL CORP | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
ALPHABET INC. CLASS A | 1.4% |
|
TESLA MOTORS INC | 1.4% |
NACP Underweight Relative to BLKC
|
GRAYSCALE BITCOIN TRUST | -15.4% |
 |
MEITU, INC | -1.9% |
|
INTUIT INC | -1.8% |
 |
RAKUTEN INC | -1.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.7% |
|
SOFI TECHNOLOGIES INC | -1.7% |
|
WAL-MART STORES INC | -1.7% |
|
MICROSOFT CORP | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
ORACLE CORP | -1.6% |