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

19
Number of overlapping holdings
9.5%
% of NACP's 200 holdings also in BLKC
33.3%
% of BLKC's 57 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 | |
---|---|---|---|---|
MICRON TECHNOLOGY INC | 1.5% | 1.3% | 1.3% | |
MICROSOFT CORP | 5.4% | 1.3% | 1.3% | |
TESLA MOTORS INC | 3.8% | 1.3% | 1.3% | |
MASTERCARD INCORPORATED CLASS A | 1.6% | 1.3% | 1.3% | |
JPMORGAN CHASE & CO | 2.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
NACP Overweight Relative to BLKC
APPLE INC | 4.7% | |
MICROSOFT CORP | 4.1% | |
META PLATFORMS INC | 3.9% | |
AMAZON.COM INC | 3.6% | |
NVIDIA CORP | 3.5% | |
UBER TECHNOLOGIES, INC. | 3.2% | |
INTL BUSINESS MACHINES CORP | 2.7% | |
TESLA MOTORS INC | 2.5% | |
ALPHABET INC. CLASS C | 2.3% | |
ACCENTURE PLC-CL A | 2.2% |
NACP Underweight Relative to BLKC
GRAYSCALE BITCOIN TRUST | -2.4% | |
GALAXY DIGITAL HOLDINGS LTD. | -2.1% | |
MICROSTRATEGY INC-CL A | -1.6% | |
TERAWULF INC. | -1.6% | |
CIPHER MINING INC | -1.6% | |
BITFARMS LTD. | -1.5% | |
CORE SCIENTIFIC, INC. | -1.4% | |
BOYAA INTERACTIVE INTERNATIO | -1.4% | |
RIOT BLOCKCHAIN INC | -1.4% | |
CLEANSPARK, INC. | -1.4% |