Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
NACP
203
HOLDINGS
9%
ALSO IN BLCN
BLCN
58
HOLDINGS
33%
ALSO IN NACP
SECTOR DRIFT (NACP minus BLCN)
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 BLCN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.3% | 2.8% | 2.8% |
|
MICRON TECHNOLOGY INC | 2.3% | 3.7% | 2.3% |
|
JPMORGAN CHASE & CO | 2.5% | 2.3% | 2.3% |
|
NVIDIA CORP | 4.7% | 2.3% | 2.3% |
|
ORACLE CORP | 1.9% | 2.0% | 1.9% |
NACP Overweight Relative to BLCN
|
AMAZON.COM INC | 5.2% |
|
TESLA MOTORS INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
META PLATFORMS INC | 3.9% |
|
NVIDIA CORP | 2.5% |
|
LAM RESEARCH CORP | 1.7% |
|
MICROSOFT CORP | 1.5% |
|
EXXON MOBIL CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
APPLIED MATERIALS INC | 1.4% |
NACP Underweight Relative to BLCN
 |
CELESTICA INC | -4.0% |
|
KINAXIS, INC. | -4.0% |
 |
ADVANTEST CORP | -3.7% |
|
YASKAWA ELECTRIC CORP | -3.5% |
 |
LM ERICSSON TELEFON AB CLASS B | -3.4% |
|
DOCEBO, INC. | -3.4% |
|
PKSHA TECHNOLOGY, INC. | -3.2% |
|
MURATA MANUFACTURING CO LTD | -2.7% |
 |
BAIDU INC - SPON ADR | -2.5% |
|
RIOT BLOCKCHAIN INC | -2.1% |