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
OVERLAP
19%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
NACP
200
HOLDINGS
10%
ALSO IN BLKC
BLKC
58
HOLDINGS
34%
ALSO IN NACP
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 1.3% | 1.3% |
|
INTEL CORP | 1.7% | 1.3% | 1.3% |
|
MICRON TECHNOLOGY INC | 2.0% | 1.2% | 1.2% |
|
JPMORGAN CHASE & CO | 2.4% | 1.2% | 1.2% |
|
AMAZON.COM INC | 5.0% | 1.2% | 1.2% |
NACP Overweight Relative to BLKC
|
APPLE INC | 4.9% |
|
NVIDIA CORP | 4.2% |
|
META PLATFORMS INC | 4.0% |
|
MICROSOFT CORP | 3.9% |
|
AMAZON.COM INC | 3.8% |
|
UBER TECHNOLOGIES, INC. | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
TESLA MOTORS INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
PALO ALTO NETWORKS INC | 2.1% |
NACP Underweight Relative to BLKC
|
GRAYSCALE BITCOIN TRUST | -2.0% |
|
COINBASE GLOBAL, INC. CLASS A | -1.8% |
 |
IRIS ENERGY LTD. | -1.8% |
|
CIPHER MINING INC | -1.7% |
|
SEMLER SCIENTIFIC, INC. | -1.7% |
 |
BOYAA INTERACTIVE INTERNATIO | -1.6% |
|
SOFI TECHNOLOGIES INC | -1.6% |
|
BC TECHNOLOGY GROUP LIMITED | -1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
CLEANSPARK, INC. | -1.5% |