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
202
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% | 1.6% | 1.6% |
|
TESLA MOTORS INC | 4.1% | 1.3% | 1.3% |
|
INTL BUSINESS MACHINES CORP | 4.5% | 1.3% | 1.3% |
|
QUALCOMM INC | 3.3% | 1.2% | 1.2% |
|
JPMORGAN CHASE & CO | 2.5% | 1.2% | 1.2% |
NACP Overweight Relative to BLKC
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 3.9% |
|
META PLATFORMS INC | 3.7% |
|
MICROSOFT CORP | 3.7% |
|
UBER TECHNOLOGIES, INC. | 3.6% |
|
AMAZON.COM INC | 3.4% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
TESLA MOTORS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% |
NACP Underweight Relative to BLKC
|
GRAYSCALE BITCOIN TRUST | -1.7% |
 |
IRIS ENERGY LTD. | -1.4% |
|
CLEANSPARK, INC. | -1.4% |
|
APPLIED BLOCKCHAIN INC | -1.4% |
 |
BITFARMS LTD. | -1.4% |
|
CIPHER MINING INC | -1.3% |
|
RIOT BLOCKCHAIN INC | -1.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.2% |
|
CORE SCIENTIFIC, INC. | -1.2% |
 |
AKER ASA-A SHARES | -1.2% |