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

21
Number of overlapping holdings
10.5%
% of NACP's 202 holdings also in BLKC
39.6%
% 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 | 2.3% | 2.2% | 2.2% | |
NVIDIA CORP | 5.1% | 1.8% | 1.8% | |
META PLATFORMS INC | 2.0% | 1.7% | 1.7% | |
SALESFORCE.COM INC | 1.7% | 1.6% | 1.6% | |
ALPHABET INC. CLASS A | 2.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
NACP Overweight Relative to BLKC
APPLE INC | 4.8% | |
NVIDIA CORP | 3.3% | |
EXXON MOBIL CORP | 2.3% | |
ALPHABET INC. CLASS C | 2.3% | |
UNITEDHEALTH GROUP INC | 2.2% | |
JOHNSON & JOHNSON | 2.1% | |
CHEVRON CORP | 1.6% | |
AMAZON.COM INC | 1.3% | |
MERCK & CO. INC. | 1.3% | |
ABBVIE INC | 1.3% |
NACP Underweight Relative to BLKC
GRAYSCALE BITCOIN TRUST | -14.8% | |
MEITU, INC | -2.1% | |
HUT 8 MINING CORP. | -2.0% | |
COINBASE GLOBAL, INC. CLASS A | -1.9% | |
MICROSTRATEGY INC-CL A | -1.8% | |
CANAAN INC. SPONSORED ADR CLASS A | -1.8% | |
BLOCK INC. | -1.7% | |
MARATHON DIGITAL HOLDINGS INC | -1.7% | |
TENCENT HOLDINGS LTD | -1.7% | |
CLEANSPARK, INC. | -1.6% |