Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
9.5%
% of NACP's 204 holdings also in BLKC
33.3%
% of BLKC's 57 holdings also in NACP
Overlap by Weight
Sector Drift (NACP minus BLKC)
Overlapping Holdings
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| Company | Weight in NACP |
Weight in BLKC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.7% | 1.7% | 1.7% |
|
ALPHABET INC. CLASS A | 2.5% | 1.6% | 1.6% |
|
JPMORGAN CHASE & CO | 2.0% | 1.4% | 1.4% |
|
AMAZON.COM INC | 5.2% | 1.4% | 1.4% |
|
MICROSOFT CORP | 4.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
NACP Overweight Relative to BLKC
|
META PLATFORMS INC | 5.6% |
|
NVIDIA CORP | 5.3% |
|
APPLE INC | 4.0% |
|
AMAZON.COM INC | 3.7% |
|
MICROSOFT CORP | 3.5% |
 |
ACCENTURE PLC-CL A | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
ALPHABET INC. CLASS C | 2.1% |
|
INTEL CORP | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.7% |
NACP Underweight Relative to BLKC
|
GRAYSCALE BITCOIN TRUST | -15.0% |
|
TERAWULF INC. | -1.8% |
 |
BITCOIN GROUP SE | -1.7% |
|
CIPHER MINING INC | -1.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.6% |
 |
MEITU, INC | -1.6% |
 |
TENCENT HOLDINGS LTD | -1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
 |
ROYAL DUTCH SHELL PLC-ADR | -1.5% |
|
MICROSTRATEGY INC-CL A | -1.5% |